yczs

0x52e184...b6121d

Smart Score

Win Rate

48.6%

Total P&L

-$86

Trade Count

987

Sharpe Ratio

0.25

Sortino Ratio

26.64

Max Drawdown

9655.0%

ROI

-3.4%

Profit Factor

0.94

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.8/100100

Analytics

Quantitative Edge Profile

Developing22.8

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.8%

Win Consistency30.1%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity987 trades · 73 active days

P&L Calendar

$2,0591d profit72d 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