howtos

0x0603cb...5e97d6

Smart Score

Win Rate

95.1%

Total P&L

-$59

Trade Count

1,109

Sharpe Ratio

-0.49

Sortino Ratio

-0.89

Max Drawdown

265886.3%

ROI

-0.8%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.5/100100

Analytics

Quantitative Edge Profile

Developing8.5

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

Risk-Adjusted Return (Sharpe)0.47

Equity Curve R² (Linear Fit)7.7%

Win Consistency43.8%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity1,109 trades · 60 active days

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