Stjepan.Jimi.Jomlija
0xa6b2a2...720223
Smart Score
28
Win Rate
46.3%
Total P&L
+$648
Trade Count
1,203
Sharpe Ratio
0.64
Sortino Ratio
9.48
Max Drawdown
278.3%
ROI
6.7%
Profit Factor
1.45
Kelly Fraction
0.143
R² (Curve Fit)
—
Smart Score
028.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing28.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency62.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity1,203 trades · 25 active days
P&L Calendar
$1,2854d profit21d 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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