Wumpus

0xc5e2f4...6125f7

Smart Score

Win Rate

47.9%

Total P&L

-$3.0K

Trade Count

999

Sharpe Ratio

0.16

Sortino Ratio

0.58

Max Drawdown

88.6%

ROI

-3.1%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Analytics

Quantitative 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 Consistency49.7%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity331 trades · 57 active days

P&L Calendar

$2,01217d profit40d 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