juju77

0x3193c4...a66089

Smart Score

Win Rate

20.0%

Total P&L

+$1

Trade Count

Sharpe Ratio

1.60

Sortino Ratio

9.18

Max Drawdown

3.2%

ROI

15.3%

Profit Factor

1.44

Kelly Fraction

0.061

R² (Curve Fit)

—

Smart Score

037.9/100100

Analytics

Quantitative Edge Profile

Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08

Equity Curve R² (Linear Fit)34.5%

Win Consistency40.0%

Profit Factor0.99

Drawdown Resilience0.80

Conviction Sizing (Kelly)0.80

Weekly Sharpe est.0.61

Trading Activity5 trades · 5 active days

P&L Calendar

$80d profit5d 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