0xa25832...056182
0xa25832...056182
Smart Score
31
Win Rate
64.6%
Total P&L
+$3.2K
Trade Count
3,922
Sharpe Ratio
0.67
Sortino Ratio
10.39
Max Drawdown
2413.2%
ROI
25.4%
Profit Factor
1.88
Kelly Fraction
0.303
R² (Curve Fit)
—
Smart Score
030.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency42.0%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,922 trades · 10 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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