PubGrub
0xac8610...3d650c
Smart Score
6
Win Rate
30.3%
Total P&L
-$5.0K
Trade Count
3,939
Sharpe Ratio
1.43
Sortino Ratio
16.80
Max Drawdown
104.4%
ROI
-26.2%
Profit Factor
0.44
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 Consistency61.5%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity3,939 trades · 30 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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