0xB11CA98679FFeC69d23F3C08F15E265b81f7E31a-1761146735435
0xb11ca9...f7e31a
Smart Score
16
Win Rate
66.7%
Total P&L
+$9
Trade Count
44
Sharpe Ratio
0.32
Sortino Ratio
0.50
Max Drawdown
9966.7%
ROI
0.6%
Profit Factor
1.32
Kelly Fraction
0.160
R² (Curve Fit)
—
Smart Score
015.9/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing15.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.5%
Win Consistency56.3%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity44 trades · 34 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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