Jean-Claude322
0x2dcacd...994bc5
Smart Score
10
Win Rate
76.3%
Total P&L
+$112
Trade Count
490
Sharpe Ratio
-0.35
Sortino Ratio
-0.59
Max Drawdown
3990.1%
ROI
0.3%
Profit Factor
1.10
Kelly Fraction
0.072
R² (Curve Fit)
—
Smart Score
09.8/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing9.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency42.2%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity490 trades · 55 active days
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