0x75003de792a09a4D0345913BaF9C63d08Faa567f-1763836802268

0x75003d...aa567f

Smart Score

Win Rate

25.1%

Total P&L

-$661

Trade Count

3,276

Sharpe Ratio

0.53

Sortino Ratio

13.25

Max Drawdown

16084.2%

ROI

-3.8%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.4/100100

Analytics

Quantitative Edge Profile

Developing21.4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency45.5%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity3,276 trades · 80 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue