attila
0x748683...efac59
Smart Score
34
Win Rate
57.6%
Total P&L
+$5.6K
Trade Count
3,751
Sharpe Ratio
0.57
Sortino Ratio
79.57
Max Drawdown
8051.5%
ROI
40.4%
Profit Factor
1.91
Kelly Fraction
0.274
R² (Curve Fit)
—
Smart Score
034/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency33.5%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity3,751 trades · 7 active days
P&L Calendar
$13,4490d profit7d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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