0x97844EcF89730C9104971924ff7b2C2A1fE1D5dB-1771240903542

0x97844e...e1d5db

Smart Score

Win Rate

61.5%

Total P&L

-$8

Trade Count

149

Sharpe Ratio

-2.64

Sortino Ratio

-3.03

Max Drawdown

4146.7%

ROI

-1.7%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00.4/100100

Analytics

Quantitative Edge Profile

Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02

Equity Curve R² (Linear Fit)0.4%

Win Consistency31.5%

Profit Factor0.01

Drawdown Resilience0.01

Conviction Sizing (Kelly)0.01

Weekly Sharpe est.0.01

Trading Activity149 trades · 15 active days

P&L Calendar

$2870d profit15d 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