28autos

0x507abc...cebe1f

Smart Score

Win Rate

31.4%

Total P&L

+$374

Trade Count

3,344

Sharpe Ratio

2.84

Sortino Ratio

46.77

Max Drawdown

14.2%

ROI

6.2%

Profit Factor

1.52

Kelly Fraction

0.107

R² (Curve Fit)

—

Smart Score

065/100100

Analytics

Quantitative Edge Profile

Active65

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

Risk-Adjusted Return (Sharpe)3.58

Equity Curve R² (Linear Fit)59.2%

Win Consistency62.9%

Profit Factor1.69

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity3,344 trades · 8 active days

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