0xa51C5

0xa51c5f...2a7427
Smart Score
30
Win Rate
59.7%
Total P&L
+$149
Trade Count
1,452
Sharpe Ratio
0.66
Sortino Ratio
87.48
Max Drawdown
6644.2%
ROI
1.6%
Profit Factor
1.41
Kelly Fraction
0.173
R² (Curve Fit)
Smart Score
030.1/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66
Equity Curve R² (Linear Fit)27.4%
Win Consistency22.7%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity1,452 trades · 24 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform