sjsjrhddl

0xa230cb...e0b40c

Smart Score

Win Rate

38.7%

Total P&L

-$1.0K

Trade Count

2,554

Sharpe Ratio

1.85

Sortino Ratio

11.18

Max Drawdown

500.6%

ROI

-8.8%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.5/100100

Analytics

Quantitative Edge Profile

Developing27.5

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency95.6%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity2,554 trades · 7 active days

P&L Calendar

$1,5930d profit7d 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