IIMGhost

0xcb79ed...a56274

Smart Score

Win Rate

80.7%

Total P&L

-$1.3K

Trade Count

2,099

Sharpe Ratio

0.13

Sortino Ratio

6.38

Max Drawdown

2585.5%

ROI

-0.3%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.3/100100

Analytics

Quantitative Edge Profile

Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23

Equity Curve R² (Linear Fit)20.3%

Win Consistency17.1%

Profit Factor0.58

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity2,099 trades · 69 active days

P&L Calendar

$371,75917d profit52d 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