Grokius

0x001366...ad3c30

Smart Score

Win Rate

16.5%

Total P&L

+$789

Trade Count

1,522

Sharpe Ratio

0.17

Sortino Ratio

13.12

Max Drawdown

124.0%

ROI

1.1%

Profit Factor

1.05

Kelly Fraction

0.007

R² (Curve Fit)

—

Smart Score

019.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing19.1

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

Risk-Adjusted Return (Sharpe)1.05

Equity Curve R² (Linear Fit)17.4%

Win Consistency39.1%

Profit Factor0.50

Drawdown Resilience0.40

Conviction Sizing (Kelly)0.40

Weekly Sharpe est.0.31

Trading Activity1,477 trades · 122 active days

P&L Calendar

$6,89734d profit72d 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