oriongu

0x5fa103...885747

Smart Score

Win Rate

95.7%

Total P&L

+$2

Trade Count

385

Sharpe Ratio

-0.34

Sortino Ratio

-0.23

Max Drawdown

3443.8%

ROI

0.0%

Profit Factor

1.01

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

012.7/100100

Analytics

Quantitative Edge Profile

Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70

Equity Curve R² (Linear Fit)11.6%

Win Consistency62.0%

Profit Factor0.33

Drawdown Resilience0.27

Conviction Sizing (Kelly)0.27

Weekly Sharpe est.0.20

Trading Activity385 trades · 107 active days

P&L Calendar

$7,2571d profit106d 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