Absolute.Degenerate
0xfca282...e2a745
Smart Score
53
Win Rate
50.0%
Total P&L
+$183
Trade Count
428
Sharpe Ratio
0.74
Sortino Ratio
6.82
Max Drawdown
19.5%
ROI
0.6%
Profit Factor
1.06
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
053.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing53.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency35.3%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity428 trades · 39 active days
P&L Calendar
$10,5246d profit32d 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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