bung

0x6dc6e2...cc2399@chervaliae

Smart Score

Win Rate

43.3%

Total P&L

-$577

Trade Count

732

Sharpe Ratio

0.21

Sortino Ratio

16.99

Max Drawdown

443.9%

ROI

-1.1%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25

Equity Curve R² (Linear Fit)20.7%

Win Consistency45.4%

Profit Factor0.59

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.36

Trading Activity687 trades · 97 active days

Showcase profile — live & interactive · 52-week window

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