mabook

0xbd6798...0e8f09

Smart Score

Win Rate

100.0%

Total P&L

+$304

Trade Count

544

Sharpe Ratio

-2.04

Sortino Ratio

-4.14

Max Drawdown

79377.1%

ROI

0.2%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.9%

Win Consistency10.8%

Profit Factor0.43

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity544 trades · 7 active days

P&L Calendar

$145,2391d profit6d 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