insight-dev1

0x440da1...20b69e

Smart Score

Win Rate

76.6%

Total P&L

-$529

Trade Count

4,000

Sharpe Ratio

-0.05

Sortino Ratio

-1.40

Max Drawdown

241160.5%

ROI

-1.7%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34

Equity Curve R² (Linear Fit)5.6%

Win Consistency4.4%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity4,000 trades · 29 active days

P&L Calendar

$26,3950d profit29d 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