0xd8fd8a...ed4d36
0xd8fd8a...ed4d36
Smart Score
57
Win Rate
40.0%
Total P&L
-$255
Trade Count
118
Sharpe Ratio
1.58
Sortino Ratio
4.47
Max Drawdown
6.5%
ROI
-3.1%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
057.1/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Active57.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.14
Equity Curve R² (Linear Fit)52.0%
Win Consistency60.0%
Profit Factor1.48
Drawdown Resilience1.20
Conviction Sizing (Kelly)1.20
Weekly Sharpe est.0.91
Trading Activity118 trades · 11 active days
P&L Calendar
$3,3472d profit9d 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
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