0x9c8ee6D7137099bCBB00d68475F731D8345653F4-1754832146114

0x9c8ee6...5653f4

Smart Score

Win Rate

82.0%

Total P&L

-$270

Trade Count

4,000

Sharpe Ratio

-1.91

Sortino Ratio

-11.97

Max Drawdown

246070.5%

ROI

-0.3%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.4/100100

Analytics

Quantitative Edge Profile

Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.3%

Win Consistency9.9%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity4,000 trades · 24 active days

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