asfdt1

0xcf497d...aeca1b

Smart Score

Win Rate

53.4%

Total P&L

+$484

Trade Count

3,986

Sharpe Ratio

0.55

Sortino Ratio

1.79

Max Drawdown

1741.2%

ROI

11.2%

Profit Factor

2.57

Kelly Fraction

0.326

R² (Curve Fit)

—

Smart Score

027.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency42.7%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity3,986 trades · 54 active days

P&L Calendar

$56913d profit41d 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