fdby

0x44114b...a1985e@HLau111

Smart Score

Win Rate

61.7%

Total P&L

+$54.5K

Trade Count

3,999

Sharpe Ratio

-0.10

Sortino Ratio

-0.25

Max Drawdown

14836.0%

ROI

9.3%

Profit Factor

1.92

Kelly Fraction

0.295

R² (Curve Fit)

—

Smart Score

016.2/100100

Analytics

Quantitative Edge Profile

Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.7%

Win Consistency38.3%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity3,999 trades · 78 active days

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