Lustyleopard
0x213fcc...44a313
Smart Score
0
Win Rate
39.3%
Total P&L
-$35
Trade Count
54
Sharpe Ratio
0.73
Sortino Ratio
1.80
Max Drawdown
201.9%
ROI
-10.2%
Profit Factor
0.42
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100
Analytics
Unlock full analytics on AccrueQuantitative 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 Consistency41.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity54 trades · 12 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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