mtm4

0x3e6f50...27f19d

Smart Score

Win Rate

52.4%

Total P&L

+$960

Trade Count

3,998

Sharpe Ratio

0.48

Sortino Ratio

5.00

Max Drawdown

58539.3%

ROI

3.9%

Profit Factor

1.11

Kelly Fraction

0.054

R² (Curve Fit)

—

Smart Score

022/100100

Analytics Showcase

Quantitative Edge Profile

Developing22

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

Risk-Adjusted Return (Sharpe)1.21

Equity Curve R² (Linear Fit)20.0%

Win Consistency50.7%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity3,998 trades · 35 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform