Constancefung

0x9a5d66...4d4261

Smart Score

Win Rate

85.7%

Total P&L

+$2.4K

Trade Count

2,124

Sharpe Ratio

0.33

Sortino Ratio

4.19

Max Drawdown

14438.8%

ROI

0.6%

Profit Factor

1.52

Kelly Fraction

0.295

R² (Curve Fit)

—

Smart Score

031.7/100100

Analytics

Quantitative Edge Profile

Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74

Equity Curve R² (Linear Fit)28.8%

Win Consistency56.4%

Profit Factor0.82

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity2,124 trades · 117 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue