LeRoiSoleil
0x6ac0ca...fc55f3
Smart Score
31
Win Rate
47.2%
Total P&L
+$81
Trade Count
519
Sharpe Ratio
0.71
Sortino Ratio
3.06
Max Drawdown
139.5%
ROI
3.3%
Profit Factor
2.46
Kelly Fraction
0.281
R² (Curve Fit)
—
Smart Score
030.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency61.4%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity519 trades · 50 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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