erwrt
0xcc2df4...6c81ac@DRennspies
Smart Score
22
Win Rate
89.6%
Total P&L
+$4
Trade Count
77
Sharpe Ratio
0.14
Sortino Ratio
0.76
Max Drawdown
542.8%
ROI
0.1%
Profit Factor
1.30
Kelly Fraction
0.209
R² (Curve Fit)
—
Smart Score
021.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing21.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency58.4%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity50 trades · 37 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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