Dukes

0x33da04...412c3e

Smart Score

Win Rate

22.7%

Total P&L

+$4.6K

Trade Count

1,000

Sharpe Ratio

0.42

Sortino Ratio

9.57

Max Drawdown

592.3%

ROI

46.9%

Profit Factor

1.67

Kelly Fraction

0.091

R² (Curve Fit)

—

Smart Score

024.3/100100

Analytics

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency37.1%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity1,000 trades · 55 active days

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