0xbc9533...ee4031
0xbc9533...ee4031
Smart Score
0
Win Rate
90.9%
Total P&L
-$10
Trade Count
36
Sharpe Ratio
-2.80
Sortino Ratio
-2.91
Max Drawdown
325.8%
ROI
-3.4%
Profit Factor
-0.28
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency45.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity36 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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