0xc0c230...9db14d
0xc0c230...9db14d
Smart Score
51
Win Rate
44.0%
Total P&L
+$3.5K
Trade Count
3,989
Sharpe Ratio
1.01
Sortino Ratio
2.71
Max Drawdown
69.3%
ROI
19.8%
Profit Factor
2.86
Kelly Fraction
0.286
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 Consistency44.9%
Profit Factor1.33
Drawdown Resilience1.07
Conviction Sizing (Kelly)1.07
Weekly Sharpe est.0.82
Trading Activity3,989 trades · 19 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics