GoldSpirit0x

0xc38dd0...e748e3@GoldSpirit0x
Smart Score
21
Win Rate
65.2%
Total P&L
-$2.6K
Trade Count
3,345
Sharpe Ratio
0.10
Sortino Ratio
6.37
Max Drawdown
5786.3%
ROI
-2.4%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing21

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

Risk-Adjusted Return (Sharpe)1.16
Equity Curve R² (Linear Fit)19.1%
Win Consistency29.5%
Profit Factor0.55
Drawdown Resilience0.44
Conviction Sizing (Kelly)0.44
Weekly Sharpe est.0.34
Trading Activity3,345 trades · 83 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$22,2608d profit75d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform