q1sp
0x8f8919...938464
Smart Score
33
Win Rate
8.3%
Total P&L
-$17
Trade Count
3,392
Sharpe Ratio
7.28
Sortino Ratio
523.87
Max Drawdown
1173.6%
ROI
-1.3%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency84.6%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity3,392 trades · 62 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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