88855533
0xb76a57...bdbfff
Smart Score
7
Win Rate
76.0%
Total P&L
+$4
Trade Count
33
Sharpe Ratio
-1.79
Sortino Ratio
-1.72
Max Drawdown
155394.7%
ROI
0.1%
Profit Factor
1.54
Kelly Fraction
0.267
R² (Curve Fit)
—
Smart Score
06.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing6.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency3.7%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity33 trades · 18 active days
P&L Calendar
$2,4410d profit18d 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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