nelly123
0x0107aa...62bce5
Smart Score
23
Win Rate
44.7%
Total P&L
-$46
Trade Count
298
Sharpe Ratio
1.38
Sortino Ratio
5.02
Max Drawdown
1669.5%
ROI
-9.6%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing23.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.28
Equity Curve R² (Linear Fit)21.2%
Win Consistency42.9%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37
Trading Activity298 trades · 13 active days
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