Jesperrr

0xcad2c7...f1c9e4

Smart Score

Win Rate

51.2%

Total P&L

+$5.9K

Trade Count

492

Sharpe Ratio

0.41

Sortino Ratio

15.69

Max Drawdown

195.5%

ROI

3.8%

Profit Factor

1.38

Kelly Fraction

0.142

R² (Curve Fit)

—

Smart Score

029/100100

Analytics Showcase

Quantitative Edge Profile

Developing29

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

Risk-Adjusted Return (Sharpe)1.59

Equity Curve R² (Linear Fit)26.4%

Win Consistency42.8%

Profit Factor0.75

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.46

Trading Activity492 trades · 34 active days

Showcase profile — live & interactive · 52-week window

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