VladosXpucToc
0x9c9d06...416c41
Smart Score
56
Win Rate
62.5%
Total P&L
+$148
Trade Count
22
Sharpe Ratio
3.03
Sortino Ratio
7.45
Max Drawdown
94.8%
ROI
10.5%
Profit Factor
8.96
Kelly Fraction
0.555
R² (Curve Fit)
—
Smart Score
056.3/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active56.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.10
Equity Curve R² (Linear Fit)51.2%
Win Consistency56.3%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity22 trades · 5 active days
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