vcwec

0x8b4125...43bdaf

Smart Score

Win Rate

79.1%

Total P&L

+$3.3K

Trade Count

360

Sharpe Ratio

0.83

Sortino Ratio

4.45

Max Drawdown

4497.3%

ROI

30.0%

Profit Factor

5.16

Kelly Fraction

0.638

R² (Curve Fit)

—

Smart Score

046.2/100100

Analytics

Quantitative Edge Profile

Developing46.2

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

Risk-Adjusted Return (Sharpe)2.54

Equity Curve R² (Linear Fit)42.0%

Win Consistency46.0%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity360 trades · 13 active days

P&L Calendar

$8,9240d profit13d 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