diversify
0xc01d56...dd2e79
Smart Score
17
Win Rate
64.6%
Total P&L
+$187
Trade Count
864
Sharpe Ratio
-0.38
Sortino Ratio
-0.86
Max Drawdown
1618.9%
ROI
2.2%
Profit Factor
1.41
Kelly Fraction
0.188
R² (Curve Fit)
—
Smart Score
016.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency36.2%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity864 trades · 8 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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