GCVVBSGSG
0x9653db...ba80b1
Smart Score
27
Win Rate
63.6%
Total P&L
+$14
Trade Count
46
Sharpe Ratio
2.64
Sortino Ratio
113.85
Max Drawdown
4200.0%
ROI
0.0%
Profit Factor
1.27
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
027.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing27.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency20.8%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity46 trades · 17 active days
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