aliksdhnkdi
0x690ebd...c7c007
Smart Score
79
Win Rate
66.7%
Total P&L
+$898
Trade Count
17
Sharpe Ratio
4.34
Sortino Ratio
69.35
Max Drawdown
57.8%
ROI
404.6%
Profit Factor
39.04
Kelly Fraction
0.650
R² (Curve Fit)
—
Smart Score
079/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Pro79
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.35
Equity Curve R² (Linear Fit)71.9%
Win Consistency57.1%
Profit Factor2.05
Drawdown Resilience1.66
Conviction Sizing (Kelly)1.66
Weekly Sharpe est.1.26
Trading Activity17 trades · 4 active days
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