0xA230Ba7074b028F481b666745EEffcAFc0D0bd22-1770131771210
0xa230ba...d0bd22
Smart Score
33
Win Rate
88.1%
Total P&L
+$280
Trade Count
921
Sharpe Ratio
0.15
Sortino Ratio
4.24
Max Drawdown
5179.9%
ROI
6.7%
Profit Factor
2.09
Kelly Fraction
0.460
R² (Curve Fit)
—
Smart Score
032.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency16.8%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity921 trades · 22 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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