j0k6hneufcuy

0xfe974d...5e89e1

Smart Score

Win Rate

50.6%

Total P&L

-$610

Trade Count

666

Sharpe Ratio

0.39

Sortino Ratio

0.63

Max Drawdown

21.4%

ROI

-2.5%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

035.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing35.9

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.7%

Win Consistency43.2%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity666 trades · 69 active days

P&L Calendar

$1,86222d profit47d 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