etXWRsLc

0x272daa...3b25b4

Smart Score

Win Rate

13.8%

Total P&L

-$2.1K

Trade Count

3,873

Sharpe Ratio

1.47

Sortino Ratio

119.47

Max Drawdown

17.1%

ROI

-5.8%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

051.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing51.2

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.6%

Win Consistency47.1%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity3,873 trades · 15 active days

P&L Calendar

$36,9080d profit15d 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