notdegenanymor3surely
0xef9e47...99f326@jingziye
Smart Score
44
Win Rate
95.7%
Total P&L
+$898
Trade Count
437
Sharpe Ratio
1.00
Sortino Ratio
2.07
Max Drawdown
2034.6%
ROI
1.2%
Profit Factor
219.15
Kelly Fraction
0.952
R² (Curve Fit)
—
Smart Score
044.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing44.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency57.7%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity437 trades · 21 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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