AthalWard777
0x242028...793989
Smart Score
21
Win Rate
96.6%
Total P&L
+$17
Trade Count
423
Sharpe Ratio
-0.04
Sortino Ratio
-0.04
Max Drawdown
618.9%
ROI
0.2%
Profit Factor
1.52
Kelly Fraction
0.332
R² (Curve Fit)
—
Smart Score
021.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing21.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.2%
Win Consistency49.6%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity423 trades · 48 active days
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