Gerjua

0xd72990...e90305

Smart Score

Win Rate

92.8%

Total P&L

-$1.1K

Trade Count

173

Sharpe Ratio

-0.00

Sortino Ratio

-0.00

Max Drawdown

429.1%

ROI

-0.5%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

012.9/100100

Analytics

Quantitative Edge Profile

Developing12.9

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

Risk-Adjusted Return (Sharpe)0.71

Equity Curve R² (Linear Fit)11.7%

Win Consistency55.4%

Profit Factor0.34

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.21

Trading Activity88 trades · 12 active days

P&L Calendar

$4,7851d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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