0x44ca33...46907c

Smart Score

Win Rate

52.7%

Total P&L

+$4.9K

Trade Count

3,886

Sharpe Ratio

0.68

Sortino Ratio

5.37

Max Drawdown

1674.7%

ROI

2.8%

Profit Factor

1.20

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

025.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing25.9

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

Risk-Adjusted Return (Sharpe)1.42

Equity Curve R² (Linear Fit)23.6%

Win Consistency41.0%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,886 trades · 26 active days

P&L Calendar

$98,0921d profit25d 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