garkein

0x0c6584...dad60d

Smart Score

Win Rate

70.0%

Total P&L

-$12.2K

Trade Count

1,032

Sharpe Ratio

0.09

Sortino Ratio

0.84

Max Drawdown

3661.2%

ROI

-4.1%

Profit Factor

0.57

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

019.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing19.8

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

Risk-Adjusted Return (Sharpe)1.09

Equity Curve R² (Linear Fit)18.0%

Win Consistency54.1%

Profit Factor0.51

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity1,023 trades · 125 active days

P&L Calendar

$200,53021d profit104d 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