magicdream
0xf57973...98b6a9
Smart Score
27
Win Rate
29.5%
Total P&L
+$86
Trade Count
157
Sharpe Ratio
1.26
Sortino Ratio
11.26
Max Drawdown
123.8%
ROI
2.4%
Profit Factor
1.38
Kelly Fraction
0.082
R² (Curve Fit)
—
Smart Score
026.5/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing26.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency41.5%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity157 trades · 12 active days
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform