0x2738b8...af602c

0x2738b8...af602c
Smart Score
9
Win Rate
61.8%
Total P&L
-$685
Trade Count
3,999
Sharpe Ratio
0.05
Sortino Ratio
0.60
Max Drawdown
19362.2%
ROI
-3.8%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.7/100100

Recent Trades

Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency30.9%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity3,999 trades · 13 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$5,7190d profit13d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

Unlock Full Analytics