dmot

0xde3369...a0e02c

Smart Score

Win Rate

33.3%

Total P&L

-$3

Trade Count

Sharpe Ratio

3.42

Sortino Ratio

1265.45

Max Drawdown

3.5%

ROI

-33.3%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.7/100100

Analytics Showcase

Quantitative Edge Profile

Active55.7

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

Risk-Adjusted Return (Sharpe)3.06

Equity Curve R² (Linear Fit)50.7%

Win Consistency66.7%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity13 trades · 7 active days

P&L Calendar

$100d profit7d 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