Brazilianquantdev

Brazilianquantdev

0x518f5f...cc9563
Smart Score
56
Win Rate
40.0%
Total P&L
+$4.9K
Trade Count
3,999
Sharpe Ratio
4.71
Sortino Ratio
10.51
Max Drawdown
12.0%
ROI
11.5%
Profit Factor
1.16
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
056.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Active56.2

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

Risk-Adjusted Return (Sharpe)3.09
Equity Curve R² (Linear Fit)51.1%
Win Consistency57.7%
Profit Factor1.46
Drawdown Resilience1.18
Conviction Sizing (Kelly)1.18
Weekly Sharpe est.0.90
Trading Activity3,999 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

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