0xfc009a...f7b460
0xfc009a...f7b460
Smart Score
68
Win Rate
10.1%
Total P&L
+$915
Trade Count
3,683
Sharpe Ratio
5.31
Sortino Ratio
3095.12
Max Drawdown
50.0%
ROI
514.7%
Profit Factor
21.99
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
067.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active67.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.73
Equity Curve R² (Linear Fit)61.7%
Win Consistency68.6%
Profit Factor1.76
Drawdown Resilience1.42
Conviction Sizing (Kelly)1.42
Weekly Sharpe est.1.08
Trading Activity3,683 trades · 13 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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