militaru

0xc33688...fa1eb1

Smart Score

Win Rate

42.9%

Total P&L

+$2

Trade Count

Sharpe Ratio

2.11

Sortino Ratio

57.21

Max Drawdown

9.9%

ROI

12.2%

Profit Factor

1.28

Kelly Fraction

0.093

R² (Curve Fit)

—

Smart Score

051.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing51.3

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

Risk-Adjusted Return (Sharpe)2.82

Equity Curve R² (Linear Fit)46.7%

Win Consistency50.0%

Profit Factor1.33

Drawdown Resilience1.08

Conviction Sizing (Kelly)1.08

Weekly Sharpe est.0.82

Trading Activity9 trades · 8 active days

P&L Calendar

$131d profit7d 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