0xa66d0269e85Bf585c9C4AA68B90ecB1BCa150859-1769583292583
0xa66d02...150859
Smart Score
12
Win Rate
45.9%
Total P&L
+$98
Trade Count
3,947
Sharpe Ratio
0.32
Sortino Ratio
1.93
Max Drawdown
614.8%
ROI
0.4%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
012.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing12.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.67
Equity Curve R² (Linear Fit)11.0%
Win Consistency40.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,947 trades · 15 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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