VNRTU65

0xbdd79b...f7bf6e

Smart Score

Win Rate

63.0%

Total P&L

+$19

Trade Count

430

Sharpe Ratio

-1.70

Sortino Ratio

-1.52

Max Drawdown

1933.2%

ROI

0.6%

Profit Factor

2.20

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

012.6/100100

Analytics

Quantitative Edge Profile

Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69

Equity Curve R² (Linear Fit)11.5%

Win Consistency43.6%

Profit Factor0.33

Drawdown Resilience0.26

Conviction Sizing (Kelly)0.26

Weekly Sharpe est.0.20

Trading Activity430 trades · 38 active days

P&L Calendar

$4928d profit30d 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