macattack1

0xa5b316...460476@TheBiggMC1
Smart Score
10
Win Rate
51.1%
Total P&L
-$3.7K
Trade Count
693
Sharpe Ratio
0.03
Sortino Ratio
0.14
Max Drawdown
284729320000.0%
ROI
-2.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
010.1/100100

Recent Trades

Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency45.1%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity693 trades · 94 active days
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P&L Calendar
$34,61521d profit68d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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

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