0xC6392c5ec09925D5e2Ef076C5eb9231ef71E4F21-1771115792773
0xc6392c...1e4f21
Smart Score
59
Win Rate
23.5%
Total P&L
-$13.7K
Trade Count
3,999
Sharpe Ratio
8.89
Sortino Ratio
16.44
Max Drawdown
0.6%
ROI
-51.8%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active59.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency83.7%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity3,999 trades · 6 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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