lilik

0xef5744...15827d

Smart Score

Win Rate

99.0%

Total P&L

-$2.5K

Trade Count

570

Sharpe Ratio

-0.87

Sortino Ratio

-0.69

Max Drawdown

68332.3%

ROI

-0.7%

Profit Factor

10.50

Kelly Fraction

0.895

R² (Curve Fit)

—

Smart Score

029.1/100100

Analytics

Quantitative Edge Profile

Developing29.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.60

Equity Curve R² (Linear Fit)26.5%

Win Consistency32.2%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity553 trades · 72 active days

P&L Calendar

$329,4240d profit71d 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