ut789
0xbc7cec...f0d4f0
Smart Score
16
Win Rate
90.5%
Total P&L
-$52
Trade Count
23
Sharpe Ratio
-1.36
Sortino Ratio
-1.16
Max Drawdown
0.0%
ROI
-7.9%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency23.8%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity23 trades · 12 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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