zsrttj

0x90daca...a9a520

Smart Score

Win Rate

69.4%

Total P&L

-$27

Trade Count

Sharpe Ratio

-0.07

Sortino Ratio

-0.06

Max Drawdown

4.1%

ROI

-0.6%

Profit Factor

-0.47

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

029.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)27.0%

Win Consistency61.5%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.48

Trading Activity72 trades · 41 active days

P&L Calendar

$12821d profit20d 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