hello232

0x580034...00b17d
Smart Score
27
Win Rate
56.3%
Total P&L
+$27
Trade Count
578
Sharpe Ratio
0.31
Sortino Ratio
2.19
Max Drawdown
4443.8%
ROI
3.0%
Profit Factor
3.10
Kelly Fraction
0.382
R² (Curve Fit)
Smart Score
027.4/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency30.6%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity578 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform