Whitneygrant88arena
0x0a1c9d...1ce286
Smart Score
30
Win Rate
98.1%
Total P&L
-$2
Trade Count
58
Sharpe Ratio
-1.23
Sortino Ratio
-0.87
Max Drawdown
16644.4%
ROI
-0.0%
Profit Factor
703.46
Kelly Fraction
0.979
R² (Curve Fit)
—
Smart Score
030.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.5%
Win Consistency52.8%
Profit Factor0.79
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity58 trades · 8 active days
P&L Calendar
$900d profit8d 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
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