0x683877474C315Ad3b86D568582540790B69764B4-1770134305008

0x683877...9764b4

Smart Score

Win Rate

50.0%

Total P&L

+$6

Trade Count

Sharpe Ratio

0.54

Sortino Ratio

0.61

Max Drawdown

1244.5%

ROI

6.9%

Profit Factor

1.16

Kelly Fraction

0.070

R² (Curve Fit)

—

Smart Score

07.2/100100

Analytics Showcase

Quantitative Edge Profile

Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40

Equity Curve R² (Linear Fit)6.6%

Win Consistency57.1%

Profit Factor0.19

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.12

Trading Activity14 trades · 8 active days

P&L Calendar

$860d profit8d 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