0xf7fe63...741e42
0xf7fe63...741e42
Smart Score
72
Win Rate
57.2%
Total P&L
+$1.1K
Trade Count
986
Sharpe Ratio
1.84
Sortino Ratio
4.45
Max Drawdown
16.2%
ROI
18.5%
Profit Factor
2.87
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
072/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active72
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.96
Equity Curve R² (Linear Fit)65.5%
Win Consistency74.9%
Profit Factor1.87
Drawdown Resilience1.51
Conviction Sizing (Kelly)1.51
Weekly Sharpe est.1.15
Trading Activity986 trades · 17 active days
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