shayne11111
0x9770e5...54d57d
Smart Score
31
Win Rate
87.5%
Total P&L
+$1.1K
Trade Count
2,174
Sharpe Ratio
0.42
Sortino Ratio
0.66
Max Drawdown
313.4%
ROI
17.5%
Profit Factor
2.59
Kelly Fraction
0.537
R² (Curve Fit)
—
Smart Score
031.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing31.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.5%
Win Consistency62.2%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity2,174 trades · 16 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics