0x310ad62d1539375e97a07dC190E21AaCF37d0B76-1763480450658

0xdaa9f9...efbad5

Smart Score

Win Rate

89.2%

Total P&L

+$380

Trade Count

4,000

Sharpe Ratio

-22.75

Sortino Ratio

-90.88

Max Drawdown

257145.9%

ROI

0.5%

Profit Factor

1.05

Kelly Fraction

0.044

R² (Curve Fit)

—

Smart Score

02.5/100100

Analytics

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency0.6%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity4,000 trades · 19 active days

P&L Calendar

$76,5670d profit19d 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