Pasternak

0x37d474...e20fe2

Smart Score

Win Rate

84.9%

Total P&L

+$684

Trade Count

951

Sharpe Ratio

-0.30

Sortino Ratio

-0.21

Max Drawdown

413470.6%

ROI

0.1%

Profit Factor

3.86

Kelly Fraction

0.629

R² (Curve Fit)

—

Smart Score

029.6/100100

Analytics

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency60.4%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity891 trades · 13 active days

P&L Calendar

$481,4900d profit13d 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