bolivergon

0x9ad7ea...9ab8eb

Smart Score

Win Rate

91.8%

Total P&L

+$11.4K

Trade Count

1,444

Sharpe Ratio

-8.18

Sortino Ratio

-54.14

Max Drawdown

5263.1%

ROI

18.8%

Profit Factor

8.28

Kelly Fraction

0.807

R² (Curve Fit)

—

Smart Score

025.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency17.7%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity1,444 trades · 17 active days

P&L Calendar

$48,2180d profit17d 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