
Iwillsurvive
0xe56416...2b221a
Smart Score
48
Win Rate
40.6%
Total P&L
+$5.4K
Trade Count
2,847
Sharpe Ratio
0.64
Sortino Ratio
49.30
Max Drawdown
75.7%
ROI
16.1%
Profit Factor
1.59
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
047.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing47.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency42.5%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity2,847 trades · 18 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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