0xbb39y82E7Ph6371dD3E463F426a6

0xbb3933...d5b826

Smart Score

Win Rate

52.4%

Total P&L

-$58

Trade Count

788

Sharpe Ratio

0.63

Sortino Ratio

7.67

Max Drawdown

367.3%

ROI

-3.3%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

018.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.8%

Win Consistency28.0%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity788 trades · 42 active days

P&L Calendar

$1938d profit33d 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