Cherylj6
0x17fba9...9837a9
Smart Score
7
Win Rate
92.3%
Total P&L
-$12
Trade Count
92
Sharpe Ratio
-2.39
Sortino Ratio
-1.69
Max Drawdown
9085.0%
ROI
-1.5%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing6.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)5.9%
Win Consistency57.7%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.10
Trading Activity92 trades · 32 active days
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