sqwd4w
0xf4cb05...0faed8
Smart Score
22
Win Rate
50.0%
Total P&L
+$29
Trade Count
49
Sharpe Ratio
0.27
Sortino Ratio
0.50
Max Drawdown
3964.1%
ROI
0.6%
Profit Factor
3.06
Kelly Fraction
0.337
R² (Curve Fit)
—
Smart Score
022.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing22.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.22
Equity Curve R² (Linear Fit)20.1%
Win Consistency32.0%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity49 trades · 48 active days
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