Sunshine.Smile
0xd3b034...ac329e
Smart Score
11
Win Rate
58.7%
Total P&L
+$25.1K
Trade Count
2,840
Sharpe Ratio
0.18
Sortino Ratio
0.24
Max Drawdown
1143.3%
ROI
5.8%
Profit Factor
1.18
Kelly Fraction
0.090
R² (Curve Fit)
—
Smart Score
011.4/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing11.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.63
Equity Curve R² (Linear Fit)10.4%
Win Consistency41.8%
Profit Factor0.30
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity2,840 trades · 52 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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