witfin

0x84cbc1...1e4b77

Smart Score

Win Rate

55.9%

Total P&L

+$12

Trade Count

4,000

Sharpe Ratio

-0.19

Sortino Ratio

-0.31

Max Drawdown

938.4%

ROI

0.1%

Profit Factor

1.07

Kelly Fraction

0.036

R² (Curve Fit)

—

Smart Score

07.3/100100

Analytics

Quantitative Edge Profile

Developing7.3

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency40.2%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity4,000 trades · 39 active days

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