Rejoicingx
0x6ed2b8...8e534d@andysix_e
Smart Score
16
Win Rate
83.1%
Total P&L
-$10
Trade Count
73
Sharpe Ratio
0.08
Sortino Ratio
0.35
Max Drawdown
597.6%
ROI
-0.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.2/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing16.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency52.1%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity56 trades · 38 active days
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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