luckywind

0xbe53f5...5d2dba

Smart Score

Win Rate

65.0%

Total P&L

-$1.8K

Trade Count

4,000

Sharpe Ratio

1.34

Sortino Ratio

46.25

Max Drawdown

213133.5%

ROI

-6.6%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

025.1/100100

Analytics

Quantitative Edge Profile

Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency17.6%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity4,000 trades · 7 active days

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