0x5ef3C8a40bEe858a725e39c8EC17effdFedC26c5-1769613448706
0x5ef3c8...dc26c5
Smart Score
11
Win Rate
48.8%
Total P&L
+$10
Trade Count
185
Sharpe Ratio
0.24
Sortino Ratio
1.11
Max Drawdown
2760.7%
ROI
1.6%
Profit Factor
1.08
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
010.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing10.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency38.4%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity185 trades · 23 active days
P&L Calendar
$6180d profit23d 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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