0xF6A1dA9E58DcC129796180AEB1eC64a9dE495A4F-1774574507177
0xf6a1da...495a4f
Smart Score
25
Win Rate
46.7%
Total P&L
+$107
Trade Count
2,855
Sharpe Ratio
1.80
Sortino Ratio
6.10
Max Drawdown
52327.2%
ROI
5.5%
Profit Factor
1.14
Kelly Fraction
0.057
R² (Curve Fit)
—
Smart Score
025.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing25.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency48.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity2,855 trades · 5 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics