jimmydiamonds

0x135b13...c0c33c

Smart Score

Win Rate

73.2%

Total P&L

+$14.3K

Trade Count

258

Sharpe Ratio

-0.49

Sortino Ratio

-0.55

Max Drawdown

239.3%

ROI

78.2%

Profit Factor

20.33

Kelly Fraction

0.696

R² (Curve Fit)

—

Smart Score

032/100100

Analytics Showcase

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency63.4%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity258 trades · 29 active days

Showcase profile — live & interactive · 52-week window

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