0xEd76D02E3e207BcEFEc420a6e3A55eF3e768944D-1771855210733

0xed76d0...68944d

Smart Score

Win Rate

51.6%

Total P&L

+$28

Trade Count

1,045

Sharpe Ratio

1.22

Sortino Ratio

5.13

Max Drawdown

962.6%

ROI

2.0%

Profit Factor

1.05

Kelly Fraction

0.023

R² (Curve Fit)

—

Smart Score

020/100100

Analytics

Quantitative Edge Profile

Developing20

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.10

Equity Curve R² (Linear Fit)18.2%

Win Consistency39.5%

Profit Factor0.52

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,045 trades · 10 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue