ldfskhjclke
0xee5207...451817
Smart Score
32
Win Rate
52.2%
Total P&L
+$234
Trade Count
76
Sharpe Ratio
1.11
Sortino Ratio
9.24
Max Drawdown
266.7%
ROI
0.3%
Profit Factor
3.52
Kelly Fraction
0.373
R² (Curve Fit)
—
Smart Score
032/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency25.0%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity76 trades · 23 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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