0x4381CBBCc67F646DAC7182150033BaC2A7b78385-1771499344548
0x4381cb...b78385
Smart Score
46
Win Rate
58.7%
Total P&L
+$214
Trade Count
101
Sharpe Ratio
0.97
Sortino Ratio
30.98
Max Drawdown
284.9%
ROI
43.6%
Profit Factor
3.76
Kelly Fraction
0.431
R² (Curve Fit)
—
Smart Score
045.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing45.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.6%
Win Consistency46.3%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity101 trades · 5 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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