vinh6789

0xde6e74...e20169

Smart Score

Win Rate

36.8%

Total P&L

-$8.9K

Trade Count

3,999

Sharpe Ratio

2.35

Sortino Ratio

15.52

Max Drawdown

36.9%

ROI

-4.3%

Profit Factor

0.92

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

048.9/100100

Analytics

Quantitative Edge Profile

Developing48.9

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

Risk-Adjusted Return (Sharpe)2.69

Equity Curve R² (Linear Fit)44.5%

Win Consistency49.9%

Profit Factor1.27

Drawdown Resilience1.03

Conviction Sizing (Kelly)1.03

Weekly Sharpe est.0.78

Trading Activity3,999 trades · 13 active days

P&L Calendar

$37,8093d profit10d 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