764418
0x0d58e5...c5d840
Smart Score
14
Win Rate
64.3%
Total P&L
+$3.2K
Trade Count
15
Sharpe Ratio
0.18
Sortino Ratio
0.50
Max Drawdown
129.8%
ROI
14.0%
Profit Factor
1.34
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
014.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency57.1%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity15 trades · 14 active days
P&L Calendar
$22,6151d profit13d 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
Unlock Full Analytics