chatgpt.com

0x4fadc9...7a1480

Smart Score

Win Rate

47.5%

Total P&L

+$10.8K

Trade Count

999

Sharpe Ratio

0.27

Sortino Ratio

0.41

Max Drawdown

74.4%

ROI

41.3%

Profit Factor

4.14

Kelly Fraction

0.360

R² (Curve Fit)

—

Smart Score

047.7/100100

Analytics

Quantitative Edge Profile

Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62

Equity Curve R² (Linear Fit)43.4%

Win Consistency76.1%

Profit Factor1.24

Drawdown Resilience1.00

Conviction Sizing (Kelly)1.00

Weekly Sharpe est.0.76

Trading Activity999 trades · 24 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue