0x442efc...fca738
0x442efc...fca738
Smart Score
14
Win Rate
56.9%
Total P&L
-$289
Trade Count
1,163
Sharpe Ratio
0.40
Sortino Ratio
1.18
Max Drawdown
3651.4%
ROI
-3.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing13.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency50.2%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity1,163 trades · 49 active days
P&L Calendar
$1,98013d profit36d 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
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