reianzhow
0x3b9271...bfe122
Smart Score
32
Win Rate
72.0%
Total P&L
+$112
Trade Count
648
Sharpe Ratio
0.45
Sortino Ratio
34.11
Max Drawdown
4567.3%
ROI
0.2%
Profit Factor
1.12
Kelly Fraction
0.078
R² (Curve Fit)
—
Smart Score
031.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing31.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.75
Equity Curve R² (Linear Fit)28.9%
Win Consistency56.6%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity648 trades · 40 active days
P&L Calendar
$7,16914d profit24d 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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