olabandola
0x6614ef...8186a4
Smart Score
16
Win Rate
99.1%
Total P&L
+$665
Trade Count
453
Sharpe Ratio
-3.49
Sortino Ratio
-3.30
Max Drawdown
3827.6%
ROI
0.1%
Profit Factor
1.73
Kelly Fraction
0.419
R² (Curve Fit)
—
Smart Score
015.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing15.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency21.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity453 trades · 40 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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