123erty

0xc93c86...f652f1

Smart Score

Win Rate

48.3%

Total P&L

+$49.0K

Trade Count

3,538

Sharpe Ratio

-0.10

Sortino Ratio

-0.24

Max Drawdown

288.8%

ROI

8.1%

Profit Factor

2.71

Kelly Fraction

0.305

R² (Curve Fit)

—

Smart Score

020.9/100100

Analytics

Quantitative Edge Profile

Developing20.9

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

Risk-Adjusted Return (Sharpe)1.15

Equity Curve R² (Linear Fit)19.0%

Win Consistency49.1%

Profit Factor0.54

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.33

Trading Activity3,538 trades · 139 active days

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