0xCAad7CBa7E8961F655837bB644a70ee9ca44F2bd-1771035320632
0xcaad7c...44f2bd
Smart Score
20
Win Rate
79.2%
Total P&L
-$35
Trade Count
474
Sharpe Ratio
0.09
Sortino Ratio
8.84
Max Drawdown
13945.3%
ROI
-1.9%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.6/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing19.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency10.7%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity474 trades · 16 active days
P&L Calendar
$1,5580d profit16d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform