pizzaoven

0x8165e4...bef688

Smart Score

Win Rate

70.5%

Total P&L

+$201.9K

Trade Count

1,000

Sharpe Ratio

0.09

Sortino Ratio

0.12

Max Drawdown

159.8%

ROI

73.2%

Profit Factor

2.81

Kelly Fraction

0.454

R² (Curve Fit)

—

Smart Score

025/100100

Analytics

Quantitative Edge Profile

Developing25

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 Consistency41.5%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity1,000 trades · 24 active days

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