0x308E64D1BB003b3B61c4A0A2C213952561269adF-1770304406900
0x308e64...269adf
Smart Score
17
Win Rate
42.9%
Total P&L
-$2
Trade Count
7
Sharpe Ratio
0.52
Sortino Ratio
2.90
Max Drawdown
66.7%
ROI
-5.4%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing16.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency28.6%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity7 trades · 6 active days
P&L Calendar
$400d profit6d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform