Tome69

0xc672cb...7ba562

Smart Score

Win Rate

40.9%

Total P&L

+$147

Trade Count

359

Sharpe Ratio

4.78

Sortino Ratio

84.10

Max Drawdown

4.5%

ROI

4.0%

Profit Factor

1.28

Kelly Fraction

0.089

R² (Curve Fit)

—

Smart Score

067.1/100100

Analytics

Quantitative Edge Profile

Active67.1

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

Risk-Adjusted Return (Sharpe)3.69

Equity Curve R² (Linear Fit)61.1%

Win Consistency89.5%

Profit Factor1.74

Drawdown Resilience1.41

Conviction Sizing (Kelly)1.41

Weekly Sharpe est.1.07

Trading Activity359 trades · 5 active days

P&L Calendar

$1681d profit4d 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