Jhousantana

0xebd1ac...f71e86
Smart Score
35
Win Rate
32.8%
Total P&L
-$466
Trade Count
464
Sharpe Ratio
0.71
Sortino Ratio
1.91
Max Drawdown
47.9%
ROI
-9.7%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
034.8/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency41.0%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity464 trades · 19 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

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