0x3792efC690e73b87C725f26713ada8688F279335-1770847690685

0x3792ef...279335

Smart Score

Win Rate

34.0%

Total P&L

-$131

Trade Count

193

Sharpe Ratio

1.56

Sortino Ratio

27.83

Max Drawdown

2404.7%

ROI

-3.3%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency49.3%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity193 trades · 13 active days

P&L Calendar

$1,4143d profit10d 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