PrettyFreak
0x22192e...32579c
Smart Score
6
Win Rate
79.5%
Total P&L
-$864
Trade Count
1,966
Sharpe Ratio
-0.08
Sortino Ratio
-0.97
Max Drawdown
21799.9%
ROI
-2.5%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.7/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing5.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.2%
Win Consistency14.1%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,966 trades · 110 active days
P&L Calendar
$29,4606d profit104d 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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