weaf

0x24d5b8...b0fb4f@ChrisKerstens

Smart Score

Win Rate

98.4%

Total P&L

+$6

Trade Count

Sharpe Ratio

-0.19

Sortino Ratio

-0.13

Max Drawdown

299.5%

ROI

0.2%

Profit Factor

6.68

Kelly Fraction

0.837

R² (Curve Fit)

—

Smart Score

035/100100

Analytics

Quantitative Edge Profile

Developing35

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

Risk-Adjusted Return (Sharpe)1.92

Equity Curve R² (Linear Fit)31.9%

Win Consistency57.1%

Profit Factor0.91

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity45 trades · 37 active days

P&L Calendar

$2,4410d profit37d 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