0xef5446...afd1ee

Smart Score

Win Rate

72.7%

Total P&L

+$3.3M

Trade Count

999

Sharpe Ratio

-0.04

Sortino Ratio

-0.06

Max Drawdown

176.4%

ROI

979.1%

Profit Factor

18.31

Kelly Fraction

0.688

R² (Curve Fit)

—

Smart Score

032.2/100100

Analytics

Quantitative Edge Profile

Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77

Equity Curve R² (Linear Fit)29.3%

Win Consistency41.9%

Profit Factor0.84

Drawdown Resilience0.68

Conviction Sizing (Kelly)0.68

Weekly Sharpe est.0.52

Trading Activity999 trades · 16 active days

P&L Calendar

$306,2749d profit7d 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