hoblingoblin

0xd2aed1...9558d0

Smart Score

Win Rate

75.3%

Total P&L

-$134

Trade Count

1,364

Sharpe Ratio

0.24

Sortino Ratio

10.84

Max Drawdown

572615.1%

ROI

-4.8%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.1/100100

Analytics

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency26.5%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity1,364 trades · 24 active days

P&L Calendar

$1,8931d profit23d 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