westgardeng

0x4993b9...e32511

Smart Score

Win Rate

76.1%

Total P&L

+$693

Trade Count

1,000

Sharpe Ratio

-2.90

Sortino Ratio

-7.25

Max Drawdown

941197.0%

ROI

11.7%

Profit Factor

3.18

Kelly Fraction

0.521

R² (Curve Fit)

—

Smart Score

018.9/100100

Analytics

Quantitative Edge Profile

Developing18.9

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

Risk-Adjusted Return (Sharpe)1.04

Equity Curve R² (Linear Fit)17.2%

Win Consistency24.0%

Profit Factor0.49

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.30

Trading Activity1,000 trades · 16 active days

P&L Calendar

+$169d profit7d 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