Idioteke

0x98e9dc...078dbe

Smart Score

Win Rate

43.7%

Total P&L

+$3.4K

Trade Count

3,093

Sharpe Ratio

0.29

Sortino Ratio

3.11

Max Drawdown

90.7%

ROI

2.8%

Profit Factor

1.21

Kelly Fraction

0.075

R² (Curve Fit)

—

Smart Score

020.5/100100

Analytics

Quantitative Edge Profile

Developing20.5

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

Risk-Adjusted Return (Sharpe)1.13

Equity Curve R² (Linear Fit)18.6%

Win Consistency50.0%

Profit Factor0.53

Drawdown Resilience0.43

Conviction Sizing (Kelly)0.43

Weekly Sharpe est.0.33

Trading Activity3,093 trades · 86 active days

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