kiara745dick
0xbec65c...5a814d
Smart Score
49
Win Rate
93.3%
Total P&L
+$12
Trade Count
90
Sharpe Ratio
2.56
Sortino Ratio
3.23
Max Drawdown
2500.0%
ROI
0.0%
Profit Factor
205.28
Kelly Fraction
0.929
R² (Curve Fit)
—
Smart Score
049/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing49
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.69
Equity Curve R² (Linear Fit)44.6%
Win Consistency42.9%
Profit Factor1.27
Drawdown Resilience1.03
Conviction Sizing (Kelly)1.03
Weekly Sharpe est.0.78
Trading Activity90 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics