crypt0casino
0xb69fa2...6d3c2b@smurfdealer
Smart Score
14
Win Rate
49.1%
Total P&L
-$274
Trade Count
735
Sharpe Ratio
0.28
Sortino Ratio
1.88
Max Drawdown
9872.4%
ROI
-1.1%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
014.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing14.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.79
Equity Curve R² (Linear Fit)13.0%
Win Consistency51.0%
Profit Factor0.37
Drawdown Resilience0.30
Conviction Sizing (Kelly)0.30
Weekly Sharpe est.0.23
Trading Activity735 trades · 70 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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