kairosmoi
0x355617...7f4fc3
Smart Score
39
Win Rate
37.5%
Total P&L
-$187
Trade Count
90
Sharpe Ratio
2.07
Sortino Ratio
618.84
Max Drawdown
26.7%
ROI
-13.6%
Profit Factor
0.45
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
039.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing39.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.7%
Win Consistency47.5%
Profit Factor1.02
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.63
Trading Activity90 trades · 4 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics