0x3519e6...8d872c

Smart Score

Win Rate

95.7%

Total P&L

+$1.2K

Trade Count

4,000

Sharpe Ratio

-26.79

Sortino Ratio

-116.10

Max Drawdown

159043.6%

ROI

0.2%

Profit Factor

1.05

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

03.5/100100

Analytics

Quantitative Edge Profile

Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19

Equity Curve R² (Linear Fit)3.2%

Win Consistency0.1%

Profit Factor0.09

Drawdown Resilience0.07

Conviction Sizing (Kelly)0.07

Weekly Sharpe est.0.06

Trading Activity4,000 trades · 16 active days

P&L Calendar

$479,9410d profit16d 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