MichaelDeSanta
0xdf6c10...0b80aa
Smart Score
50
Win Rate
31.9%
Total P&L
-$300
Trade Count
654
Sharpe Ratio
1.03
Sortino Ratio
71.86
Max Drawdown
40.8%
ROI
-1.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
050.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing50.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.7%
Win Consistency64.6%
Profit Factor1.31
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity654 trades · 31 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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