kawaiiangel

kawaiiangel

0xaa9516...33902c@kavaiiangel
Smart Score
32
Win Rate
20.0%
Total P&L
-$18
Trade Count
7
Sharpe Ratio
1.35
Sortino Ratio
0.00
Max Drawdown
1.5%
ROI
-6.5%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
032.1/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32.1

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.2%
Win Consistency60.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity5 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$512d profit2d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform