OliviaMitchell
0x4d388b...e7d124@mqjma55884837
Smart Score
52
Win Rate
95.7%
Total P&L
+$7
Trade Count
69
Sharpe Ratio
-0.05
Sortino Ratio
-0.02
Max Drawdown
70.3%
ROI
0.4%
Profit Factor
3.18
Kelly Fraction
0.656
R² (Curve Fit)
—
Smart Score
051.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing51.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.9%
Win Consistency78.3%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity36 trades · 20 active days
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