0x0770

0x205b4e...66d66a

Smart Score

Win Rate

99.2%

Total P&L

+$5.4K

Trade Count

3,997

Sharpe Ratio

-2.51

Sortino Ratio

-25.09

Max Drawdown

79323.9%

ROI

2.1%

Profit Factor

9.55

Kelly Fraction

0.888

R² (Curve Fit)

—

Smart Score

028/100100

Analytics Showcase

Quantitative Edge Profile

Developing28

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

Risk-Adjusted Return (Sharpe)1.54

Equity Curve R² (Linear Fit)25.5%

Win Consistency27.6%

Profit Factor0.73

Drawdown Resilience0.59

Conviction Sizing (Kelly)0.59

Weekly Sharpe est.0.45

Trading Activity3,997 trades · 14 active days

P&L Calendar

+$1,4888d profit6d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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