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0xc07f1d...5d1449

Smart Score

Win Rate

56.7%

Total P&L

+$390

Trade Count

808

Sharpe Ratio

0.62

Sortino Ratio

20.76

Max Drawdown

310.7%

ROI

1.8%

Profit Factor

1.10

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

020.2/100100

Analytics

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency31.6%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity808 trades · 24 active days

P&L Calendar

$5,4073d profit21d loss

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue