fffyyy123
0xf9594b...6271b3
Smart Score
81
Win Rate
99.0%
Total P&L
+$1.8K
Trade Count
3,778
Sharpe Ratio
0.55
Sortino Ratio
910.19
Max Drawdown
0.0%
ROI
2.4%
Profit Factor
5.56
Kelly Fraction
0.811
R² (Curve Fit)
—
Smart Score
081.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Pro81.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.46
Equity Curve R² (Linear Fit)73.8%
Win Consistency4.2%
Profit Factor2.11
Drawdown Resilience1.70
Conviction Sizing (Kelly)1.70
Weekly Sharpe est.1.30
Trading Activity3,778 trades · 16 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics