w1nsl0wh0m3r
0xe584bb...1385d4
Smart Score
14
Win Rate
48.1%
Total P&L
+$92
Trade Count
918
Sharpe Ratio
0.33
Sortino Ratio
0.91
Max Drawdown
420.7%
ROI
1.8%
Profit Factor
1.10
Kelly Fraction
0.045
R² (Curve Fit)
—
Smart Score
013.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing13.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency45.0%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity918 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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