0x80c7fA4f60d351b707D0BE20D2b402a75F242c9F-1770982544028

0x80c7fa...242c9f

Smart Score

Win Rate

46.6%

Total P&L

-$153

Trade Count

3,042

Sharpe Ratio

0.65

Sortino Ratio

7.75

Max Drawdown

1348.3%

ROI

-1.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.8/100100

Analytics

Quantitative Edge Profile

Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.1%

Win Consistency54.8%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity3,042 trades · 18 active days

P&L Calendar

$11,5800d profit18d 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