totomoto

0xaf72c3...8818cb

Smart Score

Win Rate

79.6%

Total P&L

-$15

Trade Count

727

Sharpe Ratio

0.18

Sortino Ratio

8.69

Max Drawdown

172130.0%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29

Equity Curve R² (Linear Fit)21.3%

Win Consistency30.7%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity727 trades · 37 active days

P&L Calendar

$2,3022d profit35d 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