445lksadff3
0x52150f...8dc715
Smart Score
27
Win Rate
43.1%
Total P&L
+$130
Trade Count
1,631
Sharpe Ratio
1.82
Sortino Ratio
33.33
Max Drawdown
8454098.4%
ROI
2.4%
Profit Factor
1.05
Kelly Fraction
0.019
R² (Curve Fit)
—
Smart Score
027.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing27.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency72.3%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity1,631 trades · 9 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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