0xD4bb827c0227774BCDe1BD881b36C7d93854A993-1768600189069
0xd4bb82...54a993
Smart Score
67
Win Rate
71.8%
Total P&L
+$8.9K
Trade Count
316
Sharpe Ratio
0.85
Sortino Ratio
4.30
Max Drawdown
59.8%
ROI
15.2%
Profit Factor
28.75
Kelly Fraction
0.693
R² (Curve Fit)
—
Smart Score
066.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active66.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.68
Equity Curve R² (Linear Fit)60.9%
Win Consistency67.5%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity316 trades · 28 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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