0x152

0x3c17a6...800458

Smart Score

Win Rate

3.9%

Total P&L

+$7.2K

Trade Count

4,000

Sharpe Ratio

1.46

Sortino Ratio

1663.22

Max Drawdown

92.3%

ROI

176.5%

Profit Factor

2.20

Kelly Fraction

0.022

R² (Curve Fit)

—

Smart Score

028.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.1%

Win Consistency56.9%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity4,000 trades · 15 active days

P&L Calendar

$4,1050d profit15d 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