anonnnnnnnnan
0x064050...551cd6
Smart Score
17
Win Rate
48.3%
Total P&L
+$526
Trade Count
905
Sharpe Ratio
0.49
Sortino Ratio
1.06
Max Drawdown
1088.5%
ROI
1.4%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
017.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency26.8%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity905 trades · 14 active days
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