pedromsb98

0x4721ce...c8e221

Smart Score

Win Rate

50.8%

Total P&L

-$236

Trade Count

3,401

Sharpe Ratio

0.04

Sortino Ratio

0.05

Max Drawdown

1774.6%

ROI

-5.5%

Profit Factor

0.95

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

07/100100

Analytics Showcase

Quantitative Edge Profile

Developing7

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.4%

Win Consistency45.6%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

Trading Activity3,386 trades · 53 active days

P&L Calendar

$3,4242d profit51d 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