Hnvbdhw
0x99a9ad...d51196
Smart Score
0
Win Rate
86.5%
Total P&L
-$6
Trade Count
160
Sharpe Ratio
-0.38
Sortino Ratio
-0.25
Max Drawdown
191759.7%
ROI
-0.1%
Profit Factor
-18.28
Kelly Fraction
0.912
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency57.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity160 trades · 22 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics