JohnCenaLover
0x63a6c3...c5f308
Smart Score
42
Win Rate
38.4%
Total P&L
+$2.3K
Trade Count
982
Sharpe Ratio
0.25
Sortino Ratio
3.90
Max Drawdown
74.1%
ROI
1.2%
Profit Factor
1.07
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
041.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing41.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency55.0%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity728 trades · 67 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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