julkul

0xf45ddc...47fc79

Smart Score

Win Rate

36.4%

Total P&L

-$40

Trade Count

113

Sharpe Ratio

-0.19

Sortino Ratio

-0.25

Max Drawdown

1205.7%

ROI

-0.1%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency26.3%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity113 trades · 37 active days

P&L Calendar

$9953d profit34d 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