0x5f4fc359460Dbe427Ae7D4F81b4a34B3678Cc2F1-1766878911831
0x5f4fc3...8cc2f1
Smart Score
57
Win Rate
37.5%
Total P&L
+$5.0K
Trade Count
4,000
Sharpe Ratio
2.64
Sortino Ratio
13.15
Max Drawdown
34.1%
ROI
17.9%
Profit Factor
1.32
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
057.4/100100
Analytics
Unlock full analytics on AccrueQuantitative 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 Consistency64.8%
Profit Factor1.49
Drawdown Resilience1.21
Conviction Sizing (Kelly)1.21
Weekly Sharpe est.0.92
Trading Activity4,000 trades · 13 active days
P&L Calendar
$26,3501d profit12d 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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