0xBfd790964a24470c9eC88115D399e4f6bE3092e5-1758153073866

0xbfd790...3092e5

Smart Score

Win Rate

57.2%

Total P&L

-$2.5K

Trade Count

444

Sharpe Ratio

0.43

Sortino Ratio

8.20

Max Drawdown

51916.7%

ROI

-6.5%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.4/100100

Analytics

Quantitative Edge Profile

Developing18.4

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

Risk-Adjusted Return (Sharpe)1.01

Equity Curve R² (Linear Fit)16.7%

Win Consistency30.6%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.29

Trading Activity444 trades · 11 active days

P&L Calendar

$17,9630d profit11d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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