ParthPatel99
0x851529...80ff2d
Smart Score
51
Win Rate
40.2%
Total P&L
+$1.0K
Trade Count
185
Sharpe Ratio
1.88
Sortino Ratio
224.07
Max Drawdown
308.4%
ROI
508.8%
Profit Factor
4102.72
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
050.6/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing50.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency57.1%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity185 trades · 24 active days
P&L Calendar
+$38d profit16d 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
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