omoi0i0

0xb3cfe7...460ebd

Smart Score

Win Rate

50.8%

Total P&L

+$118.1K

Trade Count

2,089

Sharpe Ratio

0.90

Sortino Ratio

87.87

Max Drawdown

2092.6%

ROI

32.0%

Profit Factor

1.72

Kelly Fraction

0.213

R² (Curve Fit)

—

Smart Score

033.4/100100

Analytics

Quantitative Edge Profile

Developing33.4

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

Risk-Adjusted Return (Sharpe)1.84

Equity Curve R² (Linear Fit)30.4%

Win Consistency42.0%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity2,089 trades · 46 active days

P&L Calendar

$368,5590d profit46d 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