suqes

0xdc4362...b0ce91

Smart Score

Win Rate

37.8%

Total P&L

+$11.7K

Trade Count

3,974

Sharpe Ratio

1.84

Sortino Ratio

830.35

Max Drawdown

42.0%

ROI

33.8%

Profit Factor

1.70

Kelly Fraction

0.156

R² (Curve Fit)

—

Smart Score

060.2/100100

Analytics

Quantitative Edge Profile

Active60.2

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

Risk-Adjusted Return (Sharpe)3.31

Equity Curve R² (Linear Fit)54.8%

Win Consistency69.8%

Profit Factor1.57

Drawdown Resilience1.26

Conviction Sizing (Kelly)1.26

Weekly Sharpe est.0.96

Trading Activity3,974 trades · 11 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue