tan36
0xc77310...10a051
Smart Score
31
Win Rate
95.2%
Total P&L
+$0
Trade Count
22
Sharpe Ratio
-1.57
Sortino Ratio
-1.12
Max Drawdown
264.8%
ROI
0.4%
Profit Factor
98.17
Kelly Fraction
0.943
R² (Curve Fit)
—
Smart Score
031.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing31.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency71.4%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity22 trades · 4 active days
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