Ys123

0xf51233...1edafc

Smart Score

Win Rate

54.2%

Total P&L

+$47

Trade Count

277

Sharpe Ratio

1.30

Sortino Ratio

42.23

Max Drawdown

1732.5%

ROI

12.3%

Profit Factor

1.97

Kelly Fraction

0.267

R² (Curve Fit)

—

Smart Score

034.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing34.5

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

Risk-Adjusted Return (Sharpe)1.90

Equity Curve R² (Linear Fit)31.4%

Win Consistency43.3%

Profit Factor0.90

Drawdown Resilience0.72

Conviction Sizing (Kelly)0.72

Weekly Sharpe est.0.55

Trading Activity277 trades · 7 active days

P&L Calendar

$451d profit6d 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