0xBf287B3246822BD69fAc89E6A8Ed180ED9158953-1772434929989
0xbf287b...158953
Smart Score
38
Win Rate
42.9%
Total P&L
+$37
Trade Count
141
Sharpe Ratio
6.16
Sortino Ratio
127.97
Max Drawdown
115.7%
ROI
8.0%
Profit Factor
1.23
Kelly Fraction
0.081
R² (Curve Fit)
—
Smart Score
037.8/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing37.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.4%
Win Consistency60.7%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity141 trades · 4 active days
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