0x2C50238E588a6E349B2d6e5A24Ce27C3d2cDB136-1736694991393
0x30840d...dc2638
Smart Score
41
Win Rate
62.2%
Total P&L
+$519
Trade Count
64
Sharpe Ratio
0.18
Sortino Ratio
0.66
Max Drawdown
47.3%
ROI
10.7%
Profit Factor
1.30
Kelly Fraction
0.145
R² (Curve Fit)
—
Smart Score
041.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing41.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.27
Equity Curve R² (Linear Fit)37.5%
Win Consistency46.7%
Profit Factor1.07
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.66
Trading Activity28 trades · 6 active days
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