shult
0x6605b1...91ecf8
Smart Score
8
Win Rate
9.9%
Total P&L
+$23.5K
Trade Count
2,112
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
105.9%
Profit Factor
0.19
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.5/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing7.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency0.0%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity2,112 trades · 10 active days
P&L Calendar
+$22,15610d profit0d 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
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