fish60
0x88f848...21c16f
Smart Score
30
Win Rate
95.5%
Total P&L
+$0
Trade Count
30
Sharpe Ratio
-0.99
Sortino Ratio
-0.82
Max Drawdown
1216.7%
ROI
0.4%
Profit Factor
236.79
Kelly Fraction
0.951
R² (Curve Fit)
—
Smart Score
030.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing30.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency56.5%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity30 trades · 4 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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