goluck

0xfd9cff...8d1933

Smart Score

Win Rate

84.9%

Total P&L

+$1.2K

Trade Count

3,890

Sharpe Ratio

-3.41

Sortino Ratio

-4.80

Max Drawdown

4069.7%

ROI

4.1%

Profit Factor

9.81

Kelly Fraction

0.763

R² (Curve Fit)

—

Smart Score

026.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency35.7%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity3,890 trades · 13 active days

P&L Calendar

+$8585d profit8d 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