0x0599DC10a7934fEA2F60B497eA2B6335C7533C6a-1764172386024

0x0599dc...533c6a

Smart Score

Win Rate

54.1%

Total P&L

-$17.8K

Trade Count

2,272

Sharpe Ratio

0.09

Sortino Ratio

0.24

Max Drawdown

54801.9%

ROI

-4.4%

Profit Factor

0.77

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing7.4

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

Risk-Adjusted Return (Sharpe)0.41

Equity Curve R² (Linear Fit)6.7%

Win Consistency37.3%

Profit Factor0.19

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity2,272 trades · 83 active days

Showcase profile — live & interactive · 52-week window

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