palindromee

0x6d5463...8c81a1@damdusunen
Smart Score
25
Win Rate
38.3%
Total P&L
-$551
Trade Count
1,000
Sharpe Ratio
0.69
Sortino Ratio
4.43
Max Drawdown
125.1%
ROI
-1.4%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
024.5/100100

Recent Trades

Quantitative Edge Profile
Developing24.5

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.3%
Win Consistency55.5%
Profit Factor0.64
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity1,000 trades · 71 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics