therealcrucenho
0xd0b76c...39fa4b
Smart Score
10
Win Rate
45.6%
Total P&L
-$418
Trade Count
2,983
Sharpe Ratio
0.12
Sortino Ratio
0.29
Max Drawdown
144.5%
ROI
-3.6%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.5/100100
Analytics
Unlock full analytics on AccrueQuantitative Edge Profile
Developing9.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.52
Equity Curve R² (Linear Fit)8.6%
Win Consistency46.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity2,983 trades · 30 active days
P&L Calendar
$3,7323d profit27d 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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