WolfMountain
0x23c8e2...25522d
Smart Score
29
Win Rate
90.9%
Total P&L
+$511
Trade Count
77
Sharpe Ratio
-3.12
Sortino Ratio
-2.34
Max Drawdown
1228.3%
ROI
1.6%
Profit Factor
11.58
Kelly Fraction
0.831
R² (Curve Fit)
—
Smart Score
029.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing29.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency54.5%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity77 trades · 4 active days
P&L Calendar
$19,7670d profit4d 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
Unlock Full Analytics