Evandyr
0xd8e928...914e65
Smart Score
13
Win Rate
65.0%
Total P&L
+$41
Trade Count
41
Sharpe Ratio
-0.20
Sortino Ratio
-0.23
Max Drawdown
133.1%
ROI
15.0%
Profit Factor
1.55
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
012.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing12.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.4%
Win Consistency37.5%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity41 trades · 22 active days
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