0xE4D8A9dB01eA14d3fDf766Cef932B5D391f919c5-1761873155991

0xe4d8a9...f919c5
Smart Score
6
Win Rate
56.6%
Total P&L
-$2.8K
Trade Count
3,992
Sharpe Ratio
0.02
Sortino Ratio
0.08
Max Drawdown
2336681.8%
ROI
-4.3%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
06.4/100100

Recent Trades

Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency31.4%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity3,992 trades · 35 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore

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

Unlock Full Analytics