smarttradder
0xea2837...0f3a0b
Smart Score
62
Win Rate
59.8%
Total P&L
+$17.8K
Trade Count
3,946
Sharpe Ratio
1.58
Sortino Ratio
12.52
Max Drawdown
60.3%
ROI
35.8%
Profit Factor
2.96
Kelly Fraction
0.396
R² (Curve Fit)
—
Smart Score
062.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active62.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency54.1%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity3,946 trades · 10 active days
P&L Calendar
$7,9382d profit8d 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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