dsg423td

0x7164e2...83667a

Smart Score

Win Rate

65.0%

Total P&L

+$25

Trade Count

471

Sharpe Ratio

-0.06

Sortino Ratio

-0.19

Max Drawdown

719.2%

ROI

0.7%

Profit Factor

2.51

Kelly Fraction

0.391

R² (Curve Fit)

—

Smart Score

021.2/100100

Analytics

Quantitative Edge Profile

Developing21.2

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

Risk-Adjusted Return (Sharpe)1.17

Equity Curve R² (Linear Fit)19.3%

Win Consistency47.7%

Profit Factor0.55

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity471 trades · 38 active days

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