amn123465

0x06fc74...bf4fb6

Smart Score

Win Rate

41.5%

Total P&L

-$2.5K

Trade Count

3,999

Sharpe Ratio

0.16

Sortino Ratio

0.55

Max Drawdown

156.5%

ROI

-1.5%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.6/100100

Analytics

Quantitative Edge Profile

Developing13.6

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.4%

Win Consistency47.2%

Profit Factor0.35

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity3,999 trades · 188 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue