FinanceKidZ
0xa11a74...e58dfe
Smart Score
76
Win Rate
47.4%
Total P&L
+$103
Trade Count
66
Sharpe Ratio
4.26
Sortino Ratio
238.44
Max Drawdown
19.0%
ROI
5.9%
Profit Factor
3.23
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
075.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Pro75.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)4.16
Equity Curve R² (Linear Fit)68.9%
Win Consistency52.2%
Profit Factor1.97
Drawdown Resilience1.59
Conviction Sizing (Kelly)1.59
Weekly Sharpe est.1.21
Trading Activity66 trades · 4 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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