ksandsaz
0x7912e4...0e2c47
Smart Score
7
Win Rate
51.4%
Total P&L
+$59
Trade Count
39
Sharpe Ratio
-1.86
Sortino Ratio
-2.46
Max Drawdown
93890.8%
ROI
1.9%
Profit Factor
1.37
Kelly Fraction
0.137
R² (Curve Fit)
—
Smart Score
06.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing6.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency40.5%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity39 trades · 18 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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