0xB87A3FA55fc0366d340E06C44b728C596445C05B-1762757771899

0xb87a3f...45c05b
Smart Score
0
Win Rate
100.0%
Total P&L
-$24
Trade Count
16
Sharpe Ratio
-7.12
Sortino Ratio
-10.68
Max Drawdown
455.6%
ROI
-1.3%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency33.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity16 trades · 4 active days
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P&L Calendar
$1992d profit2d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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