apolloWithTheGiftOfProphecy
0xf5d57d...abc9d4
Smart Score
5
Win Rate
85.0%
Total P&L
-$260
Trade Count
1,706
Sharpe Ratio
-0.33
Sortino Ratio
-2.52
Max Drawdown
24282.5%
ROI
-3.0%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing4.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.25
Equity Curve R² (Linear Fit)4.2%
Win Consistency15.9%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.07
Trading Activity1,702 trades · 99 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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