0xB6041da513d4AAA078EE838e311b80c2db4B5a6F-1770184418540
0xb6041d...4b5a6f
Smart Score
66
Win Rate
29.6%
Total P&L
-$458
Trade Count
999
Sharpe Ratio
3.86
Sortino Ratio
357.04
Max Drawdown
0.3%
ROI
-18.1%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
065.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active65.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency91.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity999 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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