argentinosoy
0xa5fb14...ed65d3
Smart Score
32
Win Rate
33.2%
Total P&L
+$179
Trade Count
1,851
Sharpe Ratio
1.86
Sortino Ratio
61.44
Max Drawdown
41684.8%
ROI
6.0%
Profit Factor
1.12
Kelly Fraction
0.035
R² (Curve Fit)
—
Smart Score
032.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency73.9%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity1,830 trades · 21 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics