dontbesad

0xdfdbce...86d762

Smart Score

Win Rate

79.5%

Total P&L

+$1.4K

Trade Count

1,149

Sharpe Ratio

1.69

Sortino Ratio

27.97

Max Drawdown

177.0%

ROI

1.5%

Profit Factor

34.02

Kelly Fraction

0.771

R² (Curve Fit)

—

Smart Score

058.9/100100

Analytics

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency69.2%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity1,149 trades · 52 active days

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