Dddrag

0x58bb48...9ca539@KsDragonMan_X

Smart Score

Win Rate

3.6%

Total P&L

+$1.2K

Trade Count

3,986

Sharpe Ratio

5.79

Sortino Ratio

496.88

Max Drawdown

0.4%

ROI

31.4%

Profit Factor

2.30

Kelly Fraction

0.020

R² (Curve Fit)

—

Smart Score

066.6/100100

Analytics

Quantitative Edge Profile

Active66.6

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

Risk-Adjusted Return (Sharpe)3.66

Equity Curve R² (Linear Fit)60.6%

Win Consistency87.9%

Profit Factor1.73

Drawdown Resilience1.40

Conviction Sizing (Kelly)1.40

Weekly Sharpe est.1.07

Trading Activity3,986 trades · 33 active days

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