0xd529dd...59f0d4

Smart Score

Win Rate

64.8%

Total P&L

+$69.5K

Trade Count

3,864

Sharpe Ratio

1.59

Sortino Ratio

3.15

Max Drawdown

270.8%

ROI

17.4%

Profit Factor

1.77

Kelly Fraction

0.281

R² (Curve Fit)

—

Smart Score

030.2/100100

Analytics

Quantitative Edge Profile

Developing30.2

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.5%

Win Consistency57.9%

Profit Factor0.79

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity3,864 trades · 35 active days

P&L Calendar

$244,5392d profit33d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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