lll999

0x275486...391668

Smart Score

Win Rate

56.8%

Total P&L

+$356

Trade Count

4,000

Sharpe Ratio

2.01

Sortino Ratio

10.14

Max Drawdown

404.6%

ROI

2.7%

Profit Factor

3.74

Kelly Fraction

0.416

R² (Curve Fit)

—

Smart Score

046/100100

Analytics Showcase

Quantitative Edge Profile

Developing46

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

Risk-Adjusted Return (Sharpe)2.53

Equity Curve R² (Linear Fit)41.9%

Win Consistency57.8%

Profit Factor1.20

Drawdown Resilience0.97

Conviction Sizing (Kelly)0.97

Weekly Sharpe est.0.74

Trading Activity4,000 trades · 15 active days

P&L Calendar

+$16712d profit3d 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