mystrio03586570
0xb2e63b...986448
Smart Score
14
Win Rate
42.9%
Total P&L
-$23
Trade Count
49
Sharpe Ratio
1.01
Sortino Ratio
10.52
Max Drawdown
2203.2%
ROI
-0.4%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.78
Equity Curve R² (Linear Fit)12.8%
Win Consistency30.0%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity49 trades · 18 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics