0x5d1e3D251053bB36e808790129F6314Fe4cf96F3-1766804754000
0x5d1e3d...cf96f3
Smart Score
51
Win Rate
38.0%
Total P&L
+$2.7K
Trade Count
3,999
Sharpe Ratio
1.08
Sortino Ratio
109.77
Max Drawdown
65.5%
ROI
32.1%
Profit Factor
1.43
Kelly Fraction
0.114
R² (Curve Fit)
—
Smart Score
051.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing51.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.81
Equity Curve R² (Linear Fit)46.5%
Win Consistency58.9%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity3,999 trades · 14 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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