Droral

0x4faa9c...667a49

Smart Score

Win Rate

77.1%

Total P&L

+$1.9K

Trade Count

3,942

Sharpe Ratio

-5.83

Sortino Ratio

-14.60

Max Drawdown

20422.0%

ROI

8.6%

Profit Factor

3.30

Kelly Fraction

0.538

R² (Curve Fit)

—

Smart Score

019.2/100100

Analytics

Quantitative Edge Profile

Developing19.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.06

Equity Curve R² (Linear Fit)17.5%

Win Consistency21.3%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity3,942 trades · 13 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue