0x8CBF128B161bF0A22f816a6380BFc7AA5462294d-1771777202751
0x8cbf12...62294d
Smart Score
13
Win Rate
61.5%
Total P&L
-$0
Trade Count
413
Sharpe Ratio
0.32
Sortino Ratio
2.21
Max Drawdown
7916.1%
ROI
-0.1%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing13.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency32.7%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity413 trades · 4 active days
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