wownotagain

0xdda6da...71925a

Smart Score

Win Rate

51.9%

Total P&L

+$13.8K

Trade Count

3,867

Sharpe Ratio

1.36

Sortino Ratio

49.30

Max Drawdown

42.9%

ROI

78.1%

Profit Factor

4.45

Kelly Fraction

0.402

R² (Curve Fit)

—

Smart Score

072.1/100100

Analytics

Quantitative Edge Profile

Active72.1

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.6%

Win Consistency55.2%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity3,867 trades · 14 active days

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