dlfdmsgksk1
0x700b69...8f644f@dlfdmsgksk1
Smart Score
27
Win Rate
41.6%
Total P&L
-$313
Trade Count
2,556
Sharpe Ratio
1.41
Sortino Ratio
15.50
Max Drawdown
1229.1%
ROI
-2.7%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.1/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing27.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.49
Equity Curve R² (Linear Fit)24.7%
Win Consistency89.8%
Profit Factor0.70
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.43
Trading Activity2,556 trades · 9 active days
P&L Calendar
$2,0010d profit9d 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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