0x27c5F72bFE3845159D9FaDA3275f6816694B35fe-1768202632157

0x27c5f7...4b35fe

Smart Score

Win Rate

96.4%

Total P&L

+$304

Trade Count

4,000

Sharpe Ratio

-22.61

Sortino Ratio

-117.10

Max Drawdown

127027.0%

ROI

0.1%

Profit Factor

1.17

Kelly Fraction

0.139

R² (Curve Fit)

—

Smart Score

06.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.1

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.5%

Win Consistency3.1%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 24 active days

P&L Calendar

$25,3898d profit16d 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