Wessa

0x5dcfb5...9675b9
Smart Score
1
Win Rate
83.5%
Total P&L
-$27.5K
Trade Count
3,999
Sharpe Ratio
-1.63
Sortino Ratio
-16.90
Max Drawdown
82786.6%
ROI
-3.1%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00.7/100100
Quantitative Edge Profile
Developing0.7

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.6%
Win Consistency5.1%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity3,999 trades · 34 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$584,4730d profit34d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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

Unlock Full Analytics