DawnJulia
0xb128b1...a5a01f
Smart Score
32
Win Rate
50.0%
Total P&L
-$6
Trade Count
7
Sharpe Ratio
0.69
Sortino Ratio
4.66
Max Drawdown
13.2%
ROI
-49.6%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
032.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing32.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency50.0%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity4 trades · 4 active days
P&L Calendar
$60d profit4d 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
Unlock Full Analytics