kasoutuu
0xc76cb6...519ed7
Smart Score
67
Win Rate
50.0%
Total P&L
+$9
Trade Count
8
Sharpe Ratio
3.47
Sortino Ratio
147.53
Max Drawdown
6.2%
ROI
2.1%
Profit Factor
24.10
Kelly Fraction
0.479
R² (Curve Fit)
—
Smart Score
066.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active66.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.67
Equity Curve R² (Linear Fit)60.8%
Win Consistency66.7%
Profit Factor1.74
Drawdown Resilience1.40
Conviction Sizing (Kelly)1.40
Weekly Sharpe est.1.07
Trading Activity8 trades · 5 active days
P&L Calendar
$602d profit3d 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
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