0xdDD3c0EdB1390B8b11A9E24E3e06BDA489CEdBa6-1763817669944
0xddd3c0...cedba6
Smart Score
16
Win Rate
51.0%
Total P&L
-$19.3K
Trade Count
1,019
Sharpe Ratio
0.34
Sortino Ratio
2.78
Max Drawdown
504.2%
ROI
-5.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.6%
Win Consistency51.2%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,019 trades · 64 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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