DtotheJ
0x6f39c3...d58ad7
Smart Score
37
Win Rate
13.0%
Total P&L
-$686
Trade Count
143
Sharpe Ratio
0.08
Sortino Ratio
0.50
Max Drawdown
0.0%
ROI
-17.2%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
037.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing37.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.0%
Win Consistency18.3%
Profit Factor0.97
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity60 trades · 7 active days
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