plugmonkeyxyz
0x16e492...791fc3
Smart Score
64
Win Rate
41.8%
Total P&L
+$1.3K
Trade Count
3,999
Sharpe Ratio
7.21
Sortino Ratio
5.11
Max Drawdown
6.1%
ROI
14.6%
Profit Factor
1.37
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
063.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active63.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)58.0%
Win Consistency92.5%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity3,999 trades · 11 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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