hhhhappy

0x1b8baa...957293

Smart Score

Win Rate

42.1%

Total P&L

+$35.1K

Trade Count

4,000

Sharpe Ratio

3.15

Sortino Ratio

182.87

Max Drawdown

6.6%

ROI

95.4%

Profit Factor

2.85

Kelly Fraction

0.273

R² (Curve Fit)

—

Smart Score

077.2/100100

Analytics

Quantitative Edge Profile

Pro77.2

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency78.5%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity4,000 trades · 4 active days

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