RolandDonovan

RolandDonovan

0x97e353...c2f73f
Smart Score
66
Win Rate
54.8%
Total P&L
+$643
Trade Count
1,242
Sharpe Ratio
2.63
Sortino Ratio
4.87
Max Drawdown
15.2%
ROI
14.2%
Profit Factor
2.40
Kelly Fraction
0.320
R² (Curve Fit)
Smart Score
065.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency61.8%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity1,242 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform