akbinhai

0x8d0930...20143f

Smart Score

Win Rate

71.2%

Total P&L

+$1.2K

Trade Count

1,067

Sharpe Ratio

1.94

Sortino Ratio

25.46

Max Drawdown

77571.6%

ROI

0.5%

Profit Factor

1.68

Kelly Fraction

0.289

R² (Curve Fit)

—

Smart Score

042.6/100100

Analytics

Quantitative Edge Profile

Developing42.6

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

Risk-Adjusted Return (Sharpe)2.34

Equity Curve R² (Linear Fit)38.8%

Win Consistency50.7%

Profit Factor1.11

Drawdown Resilience0.89

Conviction Sizing (Kelly)0.89

Weekly Sharpe est.0.68

Trading Activity1,067 trades · 12 active days

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