ArbTraderRookie
0x72e159...e4a45d
Smart Score
51
Win Rate
95.0%
Total P&L
-$237
Trade Count
936
Sharpe Ratio
1.69
Sortino Ratio
5.34
Max Drawdown
2133.3%
ROI
-0.4%
Profit Factor
3.93
Kelly Fraction
0.708
R² (Curve Fit)
—
Smart Score
051.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing51.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.82
Equity Curve R² (Linear Fit)46.7%
Win Consistency78.2%
Profit Factor1.33
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity936 trades · 9 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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