0xe56A4424B6CE9114a6851f983Bc0F50823e40Edf-1772291973288
0xe56a44...e40edf
Smart Score
27
Win Rate
48.9%
Total P&L
-$140
Trade Count
79
Sharpe Ratio
3.84
Sortino Ratio
6.59
Max Drawdown
252.2%
ROI
-6.3%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing26.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency47.9%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity79 trades · 6 active days
P&L Calendar
$3432d profit4d 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
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