SECTAISOUTH
0x7d4114...40475b
Smart Score
34
Win Rate
56.8%
Total P&L
+$42
Trade Count
83
Sharpe Ratio
1.00
Sortino Ratio
39.51
Max Drawdown
163.6%
ROI
8.6%
Profit Factor
1.66
Kelly Fraction
0.226
R² (Curve Fit)
—
Smart Score
034.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency36.2%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity83 trades · 16 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics