swolfStrikes
0xd713f0...9daf79
Smart Score
43
Win Rate
29.2%
Total P&L
+$401.6K
Trade Count
992
Sharpe Ratio
4.57
Sortino Ratio
0.00
Max Drawdown
2539.1%
ROI
5649.7%
Profit Factor
11.25
Kelly Fraction
0.266
R² (Curve Fit)
—
Smart Score
043/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing43
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.36
Equity Curve R² (Linear Fit)39.1%
Win Consistency66.7%
Profit Factor1.12
Drawdown Resilience0.90
Conviction Sizing (Kelly)0.90
Weekly Sharpe est.0.69
Trading Activity992 trades · 16 active days
P&L Calendar
+$7,01215d profit0d 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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