evercat

0xf99e0c...edfea1

Smart Score

Win Rate

31.1%

Total P&L

+$211

Trade Count

3,982

Sharpe Ratio

8.33

Sortino Ratio

20.74

Max Drawdown

0.3%

ROI

2.0%

Profit Factor

2.37

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

074.8/100100

Analytics

Quantitative Edge Profile

Active74.8

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

Risk-Adjusted Return (Sharpe)4.11

Equity Curve R² (Linear Fit)68.1%

Win Consistency98.1%

Profit Factor1.94

Drawdown Resilience1.57

Conviction Sizing (Kelly)1.57

Weekly Sharpe est.1.20

P&L Calendar

+$18320d profit11d 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