noredelacalle
0x36fd6a...548982
Smart Score
44
Win Rate
39.0%
Total P&L
+$440
Trade Count
615
Sharpe Ratio
2.51
Sortino Ratio
20.89
Max Drawdown
136.4%
ROI
6.5%
Profit Factor
2.56
Kelly Fraction
0.238
R² (Curve Fit)
—
Smart Score
044.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing44.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency78.9%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity615 trades · 14 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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