dsgewra
0x325aba...cb2ab2@adamekj02
Smart Score
20
Win Rate
92.6%
Total P&L
+$3
Trade Count
68
Sharpe Ratio
-0.00
Sortino Ratio
-0.00
Max Drawdown
383.3%
ROI
0.1%
Profit Factor
1.38
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
020/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing20
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.10
Equity Curve R² (Linear Fit)18.2%
Win Consistency60.3%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity46 trades · 35 active days
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