digihomamka

0xdb3c1d...b17513
Smart Score
28
Win Rate
25.0%
Total P&L
-$10
Trade Count
9
Sharpe Ratio
1.62
Sortino Ratio
3.38
Max Drawdown
30.5%
ROI
-26.1%
Profit Factor
0.08
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.4/100100
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency50.0%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity9 trades · 4 active days
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P&L Calendar
$131d profit3d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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