43b5

0x73870d...fca020

Smart Score

Win Rate

71.0%

Total P&L

+$21

Trade Count

220

Sharpe Ratio

-0.48

Sortino Ratio

-0.42

Max Drawdown

161.5%

ROI

1.0%

Profit Factor

27.96

Kelly Fraction

0.684

R² (Curve Fit)

—

Smart Score

028.1/100100

Analytics

Quantitative Edge Profile

Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55

Equity Curve R² (Linear Fit)25.6%

Win Consistency38.7%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity199 trades · 8 active days

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