GGBNJHKD
0xf771a6...898d65
Smart Score
0
Win Rate
41.2%
Total P&L
-$19
Trade Count
63
Sharpe Ratio
-2.10
Sortino Ratio
-1.97
Max Drawdown
38600.0%
ROI
-0.0%
Profit Factor
1.06
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency13.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity63 trades · 14 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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