vivianmaier

0x705dc9...53f7dc

Smart Score

Win Rate

49.7%

Total P&L

+$65

Trade Count

1,309

Sharpe Ratio

0.55

Sortino Ratio

26.04

Max Drawdown

23.2%

ROI

2.0%

Profit Factor

1.41

Kelly Fraction

0.143

R² (Curve Fit)

—

Smart Score

058.1/100100

Analytics

Quantitative Edge Profile

Active58.1

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

Risk-Adjusted Return (Sharpe)3.20

Equity Curve R² (Linear Fit)52.9%

Win Consistency62.0%

Profit Factor1.51

Drawdown Resilience1.22

Conviction Sizing (Kelly)1.22

Weekly Sharpe est.0.93

Trading Activity1,309 trades · 29 active days

P&L Calendar

$9511d profit18d 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