pemar
0xb02e0d...777b1e
Smart Score
0
Win Rate
0.0%
Total P&L
-$204
Trade Count
13
Sharpe Ratio
-0.83
Sortino Ratio
-1.03
Max Drawdown
385.4%
ROI
-29.3%
Profit Factor
0.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency16.7%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity8 trades · 4 active days
P&L Calendar
$1111d profit3d 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
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