Anabelle99
0xa55309...48cf72
Smart Score
41
Win Rate
100.0%
Total P&L
-$23
Trade Count
63
Sharpe Ratio
-1.17
Sortino Ratio
-0.98
Max Drawdown
58.3%
ROI
-0.0%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
040.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.23
Equity Curve R² (Linear Fit)36.9%
Win Consistency41.2%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity63 trades · 12 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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