19Strangers

0x1c246f...1a4390

Smart Score

Win Rate

22.9%

Total P&L

-$1.2K

Trade Count

1,768

Sharpe Ratio

7.49

Sortino Ratio

135.85

Max Drawdown

18.2%

ROI

-27.2%

Profit Factor

0.50

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056.7/100100

Analytics

Quantitative Edge Profile

Active56.7

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

Risk-Adjusted Return (Sharpe)3.12

Equity Curve R² (Linear Fit)51.6%

Win Consistency66.0%

Profit Factor1.47

Drawdown Resilience1.19

Conviction Sizing (Kelly)1.19

Weekly Sharpe est.0.91

Trading Activity1,768 trades · 17 active days

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