operaghost
0x8b2513...d926e4
Smart Score
45
Win Rate
44.5%
Total P&L
+$1.2K
Trade Count
4,000
Sharpe Ratio
3.73
Sortino Ratio
48.91
Max Drawdown
89.1%
ROI
14.5%
Profit Factor
2.01
Kelly Fraction
0.223
R² (Curve Fit)
—
Smart Score
045.3/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency64.8%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity4,000 trades · 13 active days
P&L Calendar
$1,7150d profit13d 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
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