32bitsofGil

0x392653...a65863
Smart Score
26
Win Rate
52.0%
Total P&L
-$2.7K
Trade Count
2,346
Sharpe Ratio
2.12
Sortino Ratio
23.44
Max Drawdown
96.7%
ROI
-10.0%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026/100100

Recent Trades

Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency41.0%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity2,346 trades · 23 active days
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P&L Calendar
$4,9457d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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