0x11a5645C73d75AF5D0cEf807f1C29FDcc48B4032-1735839761387

0x11a564...8b4032

Smart Score

Win Rate

24.7%

Total P&L

+$2.3K

Trade Count

536

Sharpe Ratio

0.23

Sortino Ratio

58.39

Max Drawdown

63.8%

ROI

75.7%

Profit Factor

49.33

Kelly Fraction

0.242

R² (Curve Fit)

—

Smart Score

057.4/100100

Analytics

Quantitative Edge Profile

Active57.4

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

Risk-Adjusted Return (Sharpe)3.16

Equity Curve R² (Linear Fit)52.2%

Win Consistency38.1%

Profit Factor1.49

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity17 trades · 7 active days

P&L Calendar

$5121d profit6d 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