tdagtwozero
0x3d3223...caa2a7@thedeadasianguy
Smart Score
40
Win Rate
55.0%
Total P&L
+$17.1K
Trade Count
3,843
Sharpe Ratio
1.16
Sortino Ratio
225.41
Max Drawdown
1026.5%
ROI
53.0%
Profit Factor
2.42
Kelly Fraction
0.323
R² (Curve Fit)
—
Smart Score
039.7/100100
Recent Trades
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing39.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.1%
Win Consistency46.4%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.64
Trading Activity3,843 trades · 12 active days
P&L Calendar
$24,2360d profit12d 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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