LuckyFrog
0xf94df9...2242cf
Smart Score
31
Win Rate
52.1%
Total P&L
+$14.6K
Trade Count
4,000
Sharpe Ratio
1.54
Sortino Ratio
9.50
Max Drawdown
2869.9%
ROI
40.0%
Profit Factor
1.78
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
030.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.8%
Win Consistency49.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity4,000 trades · 12 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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