etXWRsLc
0x272daa...3b25b4
Smart Score
51
Win Rate
13.8%
Total P&L
-$2.1K
Trade Count
3,873
Sharpe Ratio
1.47
Sortino Ratio
119.47
Max Drawdown
17.1%
ROI
-5.8%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing51.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.6%
Win Consistency47.1%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity3,873 trades · 15 active days
P&L Calendar
$36,9080d profit15d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics