VasyaPupkin

0xd3cffa...e1a5d4

Smart Score

Win Rate

70.1%

Total P&L

-$13.2K

Trade Count

714

Sharpe Ratio

-0.39

Sortino Ratio

-0.56

Max Drawdown

8428.5%

ROI

-2.0%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.2/100100

Analytics

Quantitative Edge Profile

Developing5.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.7%

Win Consistency30.9%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity522 trades · 54 active days

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue