suzanna592fabian
0xe3013d...10942f
Smart Score
22
Win Rate
69.6%
Total P&L
-$15
Trade Count
128
Sharpe Ratio
-1.02
Sortino Ratio
-0.72
Max Drawdown
72.0%
ROI
-0.0%
Profit Factor
0.74
Kelly Fraction
0.000
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 Consistency45.7%
Profit Factor0.57
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity128 trades · 15 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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