whiteflower
0x8c08d7...01e7b6
Smart Score
13
Win Rate
40.2%
Total P&L
+$1.3K
Trade Count
937
Sharpe Ratio
0.19
Sortino Ratio
0.45
Max Drawdown
500.7%
ROI
10.9%
Profit Factor
1.57
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
013.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing13.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.9%
Win Consistency30.3%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity874 trades · 147 active days
P&L Calendar
$3,47729d profit118d 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
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