robotaxi

0xbea160...4c4840

Smart Score

Win Rate

53.9%

Total P&L

-$66

Trade Count

888

Sharpe Ratio

-0.16

Sortino Ratio

-0.40

Max Drawdown

1243.0%

ROI

-6.5%

Profit Factor

0.66

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency34.8%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity775 trades · 93 active days

P&L Calendar

$23320d profit72d 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