0x36F6424139C76dC254953f5000d581996735C127-1769081872908

0x36f642...35c127

Smart Score

Win Rate

69.7%

Total P&L

-$1.3K

Trade Count

Sharpe Ratio

1.01

Sortino Ratio

15.22

Max Drawdown

920.0%

ROI

-2.0%

Profit Factor

0.13

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.5%

Win Consistency27.3%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.03

Trading Activity92 trades · 29 active days

P&L Calendar

$2,3771d profit28d 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