H3Alexis

0xad2a70...743a5e

Smart Score

Win Rate

89.9%

Total P&L

-$362

Trade Count

4,000

Sharpe Ratio

-15.45

Sortino Ratio

-32.84

Max Drawdown

152567.7%

ROI

-0.9%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency4.0%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

P&L Calendar

$33,2720d profit16d 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