johnnyfan819
0x194c62...1879e4
Smart Score
35
Win Rate
61.1%
Total P&L
+$21
Trade Count
87
Sharpe Ratio
3.21
Sortino Ratio
9.30
Max Drawdown
155.0%
ROI
10.4%
Profit Factor
1.43
Kelly Fraction
0.182
R² (Curve Fit)
—
Smart Score
035.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing35.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency45.2%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity87 trades · 5 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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