qcruz

0x952909...e94443

Smart Score

Win Rate

81.2%

Total P&L

-$245

Trade Count

123

Sharpe Ratio

-0.28

Sortino Ratio

-0.22

Max Drawdown

1026.7%

ROI

-3.9%

Profit Factor

0.56

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09/100100

Analytics

Quantitative Edge Profile

Developing9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.2%

Win Consistency57.1%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity34 trades · 32 active days

P&L Calendar

$1,5905d profit27d 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