PepitoDeLosPalotes
0xe233d3...83c70b
Smart Score
18
Win Rate
86.7%
Total P&L
-$257
Trade Count
1,033
Sharpe Ratio
0.99
Sortino Ratio
0.71
Max Drawdown
288.2%
ROI
-2.1%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing18.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency73.8%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.29
Trading Activity1,033 trades · 16 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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