Stupid-Investigator
0x2ca680...38964b
Smart Score
44
Win Rate
76.3%
Total P&L
+$1.2K
Trade Count
3,998
Sharpe Ratio
5.40
Sortino Ratio
715.06
Max Drawdown
432191.7%
ROI
11.2%
Profit Factor
1.58
Kelly Fraction
0.281
R² (Curve Fit)
—
Smart Score
044.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing44.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.3%
Win Consistency25.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity3,998 trades · 6 active days
P&L Calendar
$10,3970d profit6d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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