kailina0644
0x33cdd6...07baf7
Smart Score
29
Win Rate
50.0%
Total P&L
+$399
Trade Count
19
Sharpe Ratio
0.15
Sortino Ratio
0.18
Max Drawdown
67.9%
ROI
5.6%
Profit Factor
1.12
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
029.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing29.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.62
Equity Curve R² (Linear Fit)26.8%
Win Consistency58.3%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity18 trades · 11 active days
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