drmex69

0x5e1022...7f28d3

Smart Score

Win Rate

49.9%

Total P&L

+$28

Trade Count

1,962

Sharpe Ratio

0.03

Sortino Ratio

0.04

Max Drawdown

98.0%

ROI

0.5%

Profit Factor

1.02

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

07.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43

Equity Curve R² (Linear Fit)7.2%

Win Consistency41.8%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,962 trades · 101 active days

P&L Calendar

$3,4354d profit97d 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