icel

0x570e31...4a6c50@icel59581226

Smart Score

Win Rate

91.1%

Total P&L

+$8

Trade Count

247

Sharpe Ratio

0.10

Sortino Ratio

0.08

Max Drawdown

21799.3%

ROI

0.0%

Profit Factor

1.24

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

018.7/100100

Analytics

Quantitative Edge Profile

Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03

Equity Curve R² (Linear Fit)17.0%

Win Consistency62.7%

Profit Factor0.49

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity239 trades · 66 active days

P&L Calendar

$5,2365d profit61d 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