0xa555fAF8C364dE412D887c71BbfBd47E1902d816-1769793035496
0xa555fa...02d816@BenLewi46279162
Smart Score
26
Win Rate
88.0%
Total P&L
-$1.4K
Trade Count
1,699
Sharpe Ratio
0.29
Sortino Ratio
98.59
Max Drawdown
9343.7%
ROI
-0.4%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing26.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency7.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,699 trades · 23 active days
P&L Calendar
$174,3934d profit19d 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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