yyygmmm

0xff65c0...379c0c

Smart Score

Win Rate

25.4%

Total P&L

+$356

Trade Count

2,598

Sharpe Ratio

20.84

Sortino Ratio

46.53

Max Drawdown

0.4%

ROI

6.5%

Profit Factor

6.13

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

082.8/100100

Analytics Showcase

Quantitative Edge Profile

Pro82.8

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

Risk-Adjusted Return (Sharpe)4.55

Equity Curve R² (Linear Fit)75.3%

Win Consistency97.8%

Profit Factor2.15

Drawdown Resilience1.74

Conviction Sizing (Kelly)1.74

Weekly Sharpe est.1.32

Trading Activity2,598 trades · 15 active days

P&L Calendar

+$469d 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