0x0ed39b...fd1cf9
0x0ed39b...fd1cf9
Smart Score
0
Win Rate
50.0%
Total P&L
-$6
Trade Count
103
Sharpe Ratio
-1.66
Sortino Ratio
-1.47
Max Drawdown
664.5%
ROI
-3.2%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency34.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity103 trades · 11 active days
P&L Calendar
$122d profit9d 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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