yuretskyiv

0x32ed10...5c4391

Smart Score

Win Rate

98.5%

Total P&L

+$603

Trade Count

2,912

Sharpe Ratio

-3.86

Sortino Ratio

-5.21

Max Drawdown

2233085.7%

ROI

0.5%

Profit Factor

2.93

Kelly Fraction

0.649

R² (Curve Fit)

—

Smart Score

021/100100

Analytics

Quantitative Edge Profile

Developing21

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.1%

Win Consistency24.1%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity2,912 trades · 122 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue