finder

0xf45992...f17a53

Smart Score

Win Rate

53.9%

Total P&L

-$7.6K

Trade Count

898

Sharpe Ratio

0.29

Sortino Ratio

0.81

Max Drawdown

172.1%

ROI

-5.6%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency38.9%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity897 trades · 77 active days

Showcase profile — live & interactive · 52-week window

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