MelisaTea
0x190814...4abc27
Smart Score
2
Win Rate
83.6%
Total P&L
-$33
Trade Count
87
Sharpe Ratio
-0.06
Sortino Ratio
-0.03
Max Drawdown
146.7%
ROI
-0.1%
Profit Factor
-0.80
Kelly Fraction
1.000
R² (Curve Fit)
—
Smart Score
01.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing1.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency62.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity32 trades · 9 active days
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