0x7d9776...3ce252
0x7d9776...3ce252
Smart Score
0
Win Rate
19.4%
Total P&L
-$38
Trade Count
74
Sharpe Ratio
-0.69
Sortino Ratio
-1.55
Max Drawdown
224.3%
ROI
-6.7%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency28.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity74 trades · 15 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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