Penthyn

0xfcea3d...f218cb@Penthyn

Smart Score

Win Rate

50.8%

Total P&L

+$0

Trade Count

3,149

Sharpe Ratio

0.20

Sortino Ratio

5.23

Max Drawdown

5016.9%

ROI

0.0%

Profit Factor

1.00

Kelly Fraction

0.001

R² (Curve Fit)

—

Smart Score

025.5/100100

Analytics

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency53.7%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,149 trades · 221 active days

P&L Calendar

$2,23933d profit184d 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