patasugil

0x6df243...c1a933

Smart Score

Win Rate

8.6%

Total P&L

+$45

Trade Count

3,991

Sharpe Ratio

1.48

Sortino Ratio

162.86

Max Drawdown

0.6%

ROI

0.9%

Profit Factor

1.03

Kelly Fraction

0.003

R² (Curve Fit)

—

Smart Score

058/100100

Analytics

Quantitative Edge Profile

Active58

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

Risk-Adjusted Return (Sharpe)3.19

Equity Curve R² (Linear Fit)52.8%

Win Consistency93.8%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity3,991 trades · 69 active days

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