EmilyMartin502
0xaa0e17...475e2d
Smart Score
4
Win Rate
28.6%
Total P&L
-$187
Trade Count
25
Sharpe Ratio
-2.91
Sortino Ratio
-2.82
Max Drawdown
0.0%
ROI
-33.9%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing4.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency0.0%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity25 trades · 24 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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