Botadouro

0x797527...8bd3f7@GreenArrow98381

Smart Score

Win Rate

59.7%

Total P&L

+$2.2K

Trade Count

994

Sharpe Ratio

0.40

Sortino Ratio

0.81

Max Drawdown

761.3%

ROI

15.4%

Profit Factor

2.23

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

025.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency58.4%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity994 trades · 143 active days

P&L Calendar

$3,91333d profit110d 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