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0xb93eae...a7e383
Smart Score
77
Win Rate
55.6%
Total P&L
+$1.1K
Trade Count
36
Sharpe Ratio
3.09
Sortino Ratio
158.19
Max Drawdown
2.7%
ROI
3.9%
Profit Factor
26.80
Kelly Fraction
0.535
R² (Curve Fit)
—
Smart Score
076.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Pro76.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.22
Equity Curve R² (Linear Fit)69.8%
Win Consistency27.3%
Profit Factor1.99
Drawdown Resilience1.61
Conviction Sizing (Kelly)1.61
Weekly Sharpe est.1.23
Trading Activity36 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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