huyfvv

0xf08bf0...289a7d

Smart Score

Win Rate

47.8%

Total P&L

+$1.2K

Trade Count

1,480

Sharpe Ratio

0.46

Sortino Ratio

1.04

Max Drawdown

676.6%

ROI

2.9%

Profit Factor

1.09

Kelly Fraction

0.041

R² (Curve Fit)

—

Smart Score

014.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing14.7

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

Risk-Adjusted Return (Sharpe)0.81

Equity Curve R² (Linear Fit)13.4%

Win Consistency62.2%

Profit Factor0.38

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity1,458 trades · 130 active days

P&L Calendar

$15,37215d profit115d 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