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0x52f518...7119da
Smart Score
45
Win Rate
59.8%
Total P&L
+$77.6K
Trade Count
982
Sharpe Ratio
0.45
Sortino Ratio
3.42
Max Drawdown
1025.4%
ROI
13.6%
Profit Factor
4.16
Kelly Fraction
0.454
R² (Curve Fit)
—
Smart Score
044.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing44.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.6%
Win Consistency62.9%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.71
Trading Activity982 trades · 49 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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