888880
0x6fe80f...f3cf9c
Smart Score
6
Win Rate
49.3%
Total P&L
-$10
Trade Count
736
Sharpe Ratio
-0.07
Sortino Ratio
-0.10
Max Drawdown
950.1%
ROI
-1.2%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing5.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency39.4%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity736 trades · 28 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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