chghfcnjv
0x73ea24...9593d0
Smart Score
46
Win Rate
95.8%
Total P&L
+$789
Trade Count
26
Sharpe Ratio
0.42
Sortino Ratio
5.03
Max Drawdown
423096.5%
ROI
50.9%
Profit Factor
305033.12
Kelly Fraction
0.958
R² (Curve Fit)
—
Smart Score
046/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing46
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.53
Equity Curve R² (Linear Fit)41.9%
Win Consistency62.5%
Profit Factor1.20
Drawdown Resilience0.97
Conviction Sizing (Kelly)0.97
Weekly Sharpe est.0.74
Trading Activity9 trades · 8 active days
P&L Calendar
$1530d profit8d 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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