zzy379777786

0x00cb93...1c3992
Smart Score
8
Win Rate
75.6%
Total P&L
+$537
Trade Count
217
Sharpe Ratio
-0.62
Sortino Ratio
-2.07
Max Drawdown
10285.8%
ROI
0.8%
Profit Factor
1.15
Kelly Fraction
0.100
R² (Curve Fit)
Smart Score
07.8/100100

Recent Trades

Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency27.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity217 trades · 12 active days
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P&L Calendar
$4,2284d profit8d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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