0xBf0C1BD3c2cA89aB6dafA8468a2d0a26E6a94E9f-1768708073819
0xbf0c1b...a94e9f
Smart Score
4
Win Rate
86.1%
Total P&L
-$332
Trade Count
4,000
Sharpe Ratio
-0.72
Sortino Ratio
-19.02
Max Drawdown
165039.7%
ROI
-0.3%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing4.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency7.1%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 14 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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