DCABC

0x27b0f6...63fc67

Smart Score

Win Rate

33.0%

Total P&L

-$24.5K

Trade Count

4,000

Sharpe Ratio

4.14

Sortino Ratio

64.11

Max Drawdown

8.8%

ROI

-24.8%

Profit Factor

0.65

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

062.9/100100

Analytics

Quantitative Edge Profile

Active62.9

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.2%

Win Consistency73.7%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity4,000 trades · 9 active days

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