0x54cdcf12d94F8B463DfF04ae86A88A07b7a2e01e-1762925498012
0x54cdcf...a2e01e
Smart Score
51
Win Rate
96.2%
Total P&L
+$1.6K
Trade Count
2,093
Sharpe Ratio
1.36
Sortino Ratio
5.28
Max Drawdown
2391.0%
ROI
14.7%
Profit Factor
27.29
Kelly Fraction
0.926
R² (Curve Fit)
—
Smart Score
051.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing51.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency57.9%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity2,093 trades · 37 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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