Teatree

0x34cdec...6e9675

Smart Score

Win Rate

53.0%

Total P&L

+$48.1K

Trade Count

3,074

Sharpe Ratio

0.47

Sortino Ratio

1.33

Max Drawdown

4743.1%

ROI

5.2%

Profit Factor

1.22

Kelly Fraction

0.096

R² (Curve Fit)

—

Smart Score

015.9/100100

Analytics

Quantitative Edge Profile

Developing15.9

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

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.5%

Win Consistency47.5%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity3,064 trades · 119 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue