0xDFfF8a7E558dB3d476394439F2F6e2Ce04b3cBdD-1771517948124
0xdfff8a...b3cbdd
Smart Score
16
Win Rate
48.0%
Total P&L
-$520
Trade Count
46
Sharpe Ratio
2.48
Sortino Ratio
91.07
Max Drawdown
1437.8%
ROI
-21.8%
Profit Factor
0.43
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing15.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency39.3%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity46 trades · 6 active days
P&L Calendar
$9331d profit5d 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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