lyshuaige

0x354bfb...dfb076

Smart Score

Win Rate

89.9%

Total P&L

+$8

Trade Count

1,378

Sharpe Ratio

-0.71

Sortino Ratio

-9.10

Max Drawdown

7018.4%

ROI

0.2%

Profit Factor

1.02

Kelly Fraction

0.015

R² (Curve Fit)

—

Smart Score

05.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency8.8%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity1,378 trades · 72 active days

P&L Calendar

$4,6689d profit63d 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