thundr
0x5ae75b...133e12
Smart Score
40
Win Rate
63.6%
Total P&L
+$65.6K
Trade Count
1,710
Sharpe Ratio
0.32
Sortino Ratio
2.89
Max Drawdown
2815.9%
ROI
48.5%
Profit Factor
4.47
Kelly Fraction
0.494
R² (Curve Fit)
—
Smart Score
040.4/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing40.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.22
Equity Curve R² (Linear Fit)36.8%
Win Consistency32.4%
Profit Factor1.05
Drawdown Resilience0.85
Conviction Sizing (Kelly)0.85
Weekly Sharpe est.0.65
Trading Activity1,710 trades · 68 active days
P&L Calendar
$15,90922d profit46d 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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