jesse.n533n
0x6a3dfd...04e38c
Smart Score
33
Win Rate
48.7%
Total P&L
+$277
Trade Count
785
Sharpe Ratio
0.63
Sortino Ratio
6.85
Max Drawdown
338.8%
ROI
16.6%
Profit Factor
2.90
Kelly Fraction
0.319
R² (Curve Fit)
—
Smart Score
033/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing33
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.0%
Win Consistency42.6%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity785 trades · 28 active days
P&L Calendar
$5144d profit24d 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
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