cryplor

0x7b174f...9451b1

Smart Score

Win Rate

53.1%

Total P&L

-$1.6K

Trade Count

765

Sharpe Ratio

0.04

Sortino Ratio

0.10

Max Drawdown

21770.9%

ROI

-17.8%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.8%

Win Consistency39.1%

Profit Factor0.28

Drawdown Resilience0.23

Conviction Sizing (Kelly)0.23

Weekly Sharpe est.0.17

Trading Activity765 trades · 29 active days

P&L Calendar

$8,8740d profit29d 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