kji02

0xb44428...ac8d6f

Smart Score

Win Rate

37.5%

Total P&L

-$206

Trade Count

Sharpe Ratio

0.28

Sortino Ratio

0.58

Max Drawdown

136.2%

ROI

-21.6%

Profit Factor

0.53

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.8/100100

Analytics

Quantitative Edge Profile

Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54

Equity Curve R² (Linear Fit)8.9%

Win Consistency50.0%

Profit Factor0.25

Drawdown Resilience0.21

Conviction Sizing (Kelly)0.21

Weekly Sharpe est.0.16

Trading Activity18 trades · 6 active days

P&L Calendar

$6510d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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