Waituntildark007

0xfa5ccf...a8e946
Smart Score
24
Win Rate
53.6%
Total P&L
+$448
Trade Count
538
Sharpe Ratio
0.42
Sortino Ratio
4.66
Max Drawdown
43127660000.0%
ROI
0.8%
Profit Factor
1.04
Kelly Fraction
0.020
R² (Curve Fit)
Smart Score
023.8/100100

Recent Trades

Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency25.0%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity538 trades · 23 active days
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P&L Calendar
$18,8247d profit16d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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