hridoyhamid1
0x011b56...22b60e
Smart Score
24
Win Rate
0.0%
Total P&L
-$0
Trade Count
5
Sharpe Ratio
5.76
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
-0.0%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing23.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.4%
Win Consistency66.7%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.38
Trading Activity5 trades · 5 active days
P&L Calendar
$132d profit3d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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