LANCIENCUREDUVILLAGE
0x06070f...88b344
Smart Score
35
Win Rate
49.7%
Total P&L
-$79
Trade Count
791
Sharpe Ratio
0.76
Sortino Ratio
1.89
Max Drawdown
52.1%
ROI
-5.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
034.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing34.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency35.9%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity791 trades · 28 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics