ykuhhyiu7fu
0xd8359b...15e639
Smart Score
34
Win Rate
91.3%
Total P&L
+$44
Trade Count
27
Sharpe Ratio
-0.08
Sortino Ratio
-0.06
Max Drawdown
235.7%
ROI
2.3%
Profit Factor
62.10
Kelly Fraction
0.898
R² (Curve Fit)
—
Smart Score
034.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.89
Equity Curve R² (Linear Fit)31.3%
Win Consistency56.5%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity27 trades · 16 active days
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