Us9

0x4f11cf...94cb70

Smart Score

Win Rate

37.1%

Total P&L

+$10.5K

Trade Count

1,753

Sharpe Ratio

0.60

Sortino Ratio

26.89

Max Drawdown

57.4%

ROI

9.6%

Profit Factor

2.54

Kelly Fraction

0.225

R² (Curve Fit)

—

Smart Score

058/100100

Analytics

Quantitative Edge Profile

Active58

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

Risk-Adjusted Return (Sharpe)3.19

Equity Curve R² (Linear Fit)52.8%

Win Consistency78.9%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity1,753 trades · 34 active days

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