0x89c914bbf4aa6dcc78541598bd8861e5f225953
0x89c914...259534
Smart Score
15
Win Rate
61.5%
Total P&L
+$126.2K
Trade Count
3,996
Sharpe Ratio
-0.16
Sortino Ratio
-0.33
Max Drawdown
11787.8%
ROI
17.3%
Profit Factor
2.03
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
015.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing15.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency30.9%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity3,996 trades · 92 active days
P&L Calendar
$292,6874d profit88d 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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