0xfCB61B141801a22E37C887f52AD3F6Ddb4437a1E-1756805939522
0xfcb61b...437a1e
Smart Score
23
Win Rate
5.4%
Total P&L
+$35
Trade Count
83
Sharpe Ratio
1.44
Sortino Ratio
10.09
Max Drawdown
445.8%
ROI
21.2%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing22.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency53.6%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity83 trades · 32 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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