JensenHuangLovesU
0xc6f252...f0a284
Smart Score
50
Win Rate
47.5%
Total P&L
-$463
Trade Count
956
Sharpe Ratio
3.45
Sortino Ratio
9.24
Max Drawdown
125.9%
ROI
-4.0%
Profit Factor
3.98
Kelly Fraction
0.355
R² (Curve Fit)
—
Smart Score
049.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing49.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.4%
Win Consistency69.7%
Profit Factor1.30
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity956 trades · 19 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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