1954141

1954141

0xff3259...898c7a
Smart Score
32
Win Rate
22.3%
Total P&L
+$71
Trade Count
261
Sharpe Ratio
1.59
Sortino Ratio
22.97
Max Drawdown
1090.5%
ROI
15.2%
Profit Factor
1.80
Kelly Fraction
0.099
R² (Curve Fit)
Smart Score
032.2/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32.2

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

Risk-Adjusted Return (Sharpe)1.77
Equity Curve R² (Linear Fit)29.3%
Win Consistency67.2%
Profit Factor0.84
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity261 trades · 32 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