rizzlecopter
0x7662cd...427930
Smart Score
17
Win Rate
63.2%
Total P&L
+$11.4K
Trade Count
1,000
Sharpe Ratio
0.03
Sortino Ratio
0.04
Max Drawdown
322.3%
ROI
21.5%
Profit Factor
1.71
Kelly Fraction
0.261
R² (Curve Fit)
—
Smart Score
017/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.94
Equity Curve R² (Linear Fit)15.5%
Win Consistency49.6%
Profit Factor0.44
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.27
Trading Activity1,000 trades · 35 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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