quiddy

0x5562c7...883b41

Smart Score

Win Rate

51.4%

Total P&L

-$6.9K

Trade Count

3,997

Sharpe Ratio

0.11

Sortino Ratio

0.27

Max Drawdown

4536.2%

ROI

-8.6%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Analytics

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency37.1%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity3,997 trades · 28 active days

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