wcortez

0x9d0e51...ded1a8

Smart Score

Win Rate

81.6%

Total P&L

+$256

Trade Count

105

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

254.4%

ROI

2.8%

Profit Factor

2.36

Kelly Fraction

0.470

R² (Curve Fit)

—

Smart Score

025.9/100100

Analytics

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency62.8%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity39 trades · 36 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue