miuyt
0x733db9...bd60ed@effendiceria
Smart Score
20
Win Rate
89.8%
Total P&L
+$9
Trade Count
88
Sharpe Ratio
-0.42
Sortino Ratio
-0.33
Max Drawdown
1175.7%
ROI
0.4%
Profit Factor
1.81
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
020.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing20.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.5%
Win Consistency48.9%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.32
Trading Activity88 trades · 27 active days
P&L Calendar
$2,2020d profit27d loss
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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