0x49a48D49954cAD4C54520DA4dc7b291735BE39DE-1765548855859
0x49a48d...be39de
Smart Score
17
Win Rate
100.0%
Total P&L
+$1
Trade Count
62
Sharpe Ratio
-1.38
Sortino Ratio
-1.22
Max Drawdown
152709.9%
ROI
0.2%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency22.6%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity62 trades · 43 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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