FillyMilly
0xc44f25...9caf90
Smart Score
26
Win Rate
55.8%
Total P&L
+$15
Trade Count
2,652
Sharpe Ratio
0.27
Sortino Ratio
21.89
Max Drawdown
957.4%
ROI
0.2%
Profit Factor
1.02
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
025.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing25.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency40.4%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity2,652 trades · 37 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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