VALYTA

0x2f0eac...384868

Smart Score

Win Rate

60.7%

Total P&L

+$121

Trade Count

355

Sharpe Ratio

1.05

Sortino Ratio

40.53

Max Drawdown

457.3%

ROI

12.5%

Profit Factor

5.99

Kelly Fraction

0.506

R² (Curve Fit)

—

Smart Score

049.5/100100

Analytics

Quantitative Edge Profile

Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72

Equity Curve R² (Linear Fit)45.1%

Win Consistency28.3%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

Trading Activity355 trades · 8 active days

P&L Calendar

+$113d profit5d 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