TanzimAmarNam
0x037ea0...e3b773
Smart Score
42
Win Rate
73.7%
Total P&L
-$13
Trade Count
81
Sharpe Ratio
2.20
Sortino Ratio
2.45
Max Drawdown
77.7%
ROI
-1.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
042.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing42.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.32
Equity Curve R² (Linear Fit)38.4%
Win Consistency59.1%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity81 trades · 4 active days
P&L Calendar
$132d profit2d 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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