0x4330e75430b47f3aB33F9Fd33eB0546f4a9A81e0-1766226196591
0x4330e7...9a81e0
Smart Score
17
Win Rate
31.2%
Total P&L
-$6
Trade Count
383
Sharpe Ratio
0.24
Sortino Ratio
2.38
Max Drawdown
394.6%
ROI
-0.5%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing17.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency44.3%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity383 trades · 36 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics