Ddelta
0xcdf37e...8e1bb5
Smart Score
39
Win Rate
46.9%
Total P&L
+$20.5K
Trade Count
3,998
Sharpe Ratio
0.63
Sortino Ratio
3.15
Max Drawdown
62.5%
ROI
3.2%
Profit Factor
1.18
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
038.9/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing38.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency49.5%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity3,998 trades · 92 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics