oooollkk

0x2e61ac...192adf
Smart Score
35
Win Rate
35.5%
Total P&L
+$22
Trade Count
291
Sharpe Ratio
0.71
Sortino Ratio
7.59
Max Drawdown
98.4%
ROI
1.1%
Profit Factor
8.83
Kelly Fraction
0.315
R² (Curve Fit)
Smart Score
035/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing35

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

Risk-Adjusted Return (Sharpe)1.92
Equity Curve R² (Linear Fit)31.9%
Win Consistency48.5%
Profit Factor0.91
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity291 trades · 32 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$14911d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

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