Wwx

0xb37f3f...adfdcf

Smart Score

Win Rate

70.8%

Total P&L

+$2.1K

Trade Count

1,239

Sharpe Ratio

0.38

Sortino Ratio

5.32

Max Drawdown

494.6%

ROI

7.2%

Profit Factor

1.87

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

038.8/100100

Analytics

Quantitative Edge Profile

Developing38.8

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

Risk-Adjusted Return (Sharpe)2.13

Equity Curve R² (Linear Fit)35.3%

Win Consistency58.2%

Profit Factor1.01

Drawdown Resilience0.81

Conviction Sizing (Kelly)0.81

Weekly Sharpe est.0.62

Trading Activity1,239 trades · 64 active days

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