DaughertyFisher
0x0a90ef...13efe7
Smart Score
29
Win Rate
94.9%
Total P&L
-$2
Trade Count
69
Sharpe Ratio
-1.63
Sortino Ratio
-1.29
Max Drawdown
2173.4%
ROI
-0.0%
Profit Factor
32.48
Kelly Fraction
0.920
R² (Curve Fit)
—
Smart Score
028.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing28.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.57
Equity Curve R² (Linear Fit)26.0%
Win Consistency43.3%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity69 trades · 8 active days
P&L Calendar
$1030d 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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