ceteris-paribus

0x7ac080...adeaf2

Smart Score

Win Rate

54.6%

Total P&L

-$11

Trade Count

2,029

Sharpe Ratio

-0.06

Sortino Ratio

-0.06

Max Drawdown

2062.4%

ROI

-0.2%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency29.7%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity2,026 trades · 133 active days

P&L Calendar

$6,1753d profit130d 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