0x9Fd3aab9bedf9c0fe6d3a0adE3a3324004521444-1765548193994
0x9fd3aa...521444
Smart Score
17
Win Rate
100.0%
Total P&L
+$1
Trade Count
67
Sharpe Ratio
-1.83
Sortino Ratio
-1.68
Max Drawdown
78675.9%
ROI
0.1%
Profit Factor
10.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.6%
Win Consistency20.9%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity67 trades · 45 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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