goolgoolgool

0x404d09...06f3da

Smart Score

Win Rate

40.3%

Total P&L

-$117

Trade Count

1,195

Sharpe Ratio

-0.66

Sortino Ratio

-1.56

Max Drawdown

230.5%

ROI

-0.8%

Profit Factor

0.79

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency42.9%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity1,195 trades · 27 active days

P&L Calendar

$7297d profit20d 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