Sophia999
0x1aa508...200a4e
Smart Score
64
Win Rate
70.0%
Total P&L
+$1
Trade Count
11
Sharpe Ratio
1.97
Sortino Ratio
8.64
Max Drawdown
23.7%
ROI
2.1%
Profit Factor
79.34
Kelly Fraction
0.691
R² (Curve Fit)
—
Smart Score
064.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active64.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.53
Equity Curve R² (Linear Fit)58.4%
Win Consistency50.0%
Profit Factor1.67
Drawdown Resilience1.35
Conviction Sizing (Kelly)1.35
Weekly Sharpe est.1.03
Trading Activity11 trades · 4 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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