ShriLadali
0x6528d2...ed94bb
Smart Score
36
Win Rate
59.5%
Total P&L
+$266
Trade Count
1,071
Sharpe Ratio
0.43
Sortino Ratio
131.93
Max Drawdown
19194.6%
ROI
4.0%
Profit Factor
2.22
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
035.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing35.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.95
Equity Curve R² (Linear Fit)32.3%
Win Consistency30.0%
Profit Factor0.92
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity1,071 trades · 39 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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