0xd2aB715601B7fEfF4bef3002D8CB4B4b12B316ac-1771908322076
0xd2ab71...b316ac
Smart Score
71
Win Rate
34.0%
Total P&L
+$6.0K
Trade Count
1,662
Sharpe Ratio
6.03
Sortino Ratio
615.10
Max Drawdown
60.0%
ROI
253.4%
Profit Factor
4.48
Kelly Fraction
0.264
R² (Curve Fit)
—
Smart Score
070.6/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Active70.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.3%
Win Consistency57.5%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity1,662 trades · 10 active days
P&L Calendar
$2,3570d profit10d 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