alphaonso

0xfefbbd...f8e000

Smart Score

Win Rate

52.8%

Total P&L

+$671

Trade Count

213

Sharpe Ratio

-0.08

Sortino Ratio

-0.21

Max Drawdown

1371.8%

ROI

4.5%

Profit Factor

2.39

Kelly Fraction

0.307

R² (Curve Fit)

—

Smart Score

024.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency36.8%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity213 trades · 19 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform