ta645
0x34d95f...ebba9c
Smart Score
16
Win Rate
90.2%
Total P&L
+$425
Trade Count
960
Sharpe Ratio
-0.47
Sortino Ratio
-16.93
Max Drawdown
35602.0%
ROI
7.3%
Profit Factor
1.76
Kelly Fraction
0.391
R² (Curve Fit)
—
Smart Score
016.3/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing16.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.8%
Win Consistency9.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity960 trades · 26 active days
P&L Calendar
$5,7920d profit26d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform