0xbEb57AF36e0B64E8bA1C966d834d32170DB52764-1761378656611
0xbeb57a...b52764
Smart Score
0
Win Rate
96.3%
Total P&L
+$3.6K
Trade Count
44
Sharpe Ratio
-0.78
Sortino Ratio
-0.58
Max Drawdown
13741.7%
ROI
24.5%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing0
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency40.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity44 trades · 24 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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