macximus

0x26b906...059ab5

Smart Score

Win Rate

51.8%

Total P&L

+$617

Trade Count

948

Sharpe Ratio

0.11

Sortino Ratio

0.62

Max Drawdown

2334.4%

ROI

2.0%

Profit Factor

1.10

Kelly Fraction

0.049

R² (Curve Fit)

—

Smart Score

07.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42

Equity Curve R² (Linear Fit)7.0%

Win Consistency20.9%

Profit Factor0.20

Drawdown Resilience0.16

Conviction Sizing (Kelly)0.16

Weekly Sharpe est.0.12

Trading Activity948 trades · 61 active days

Showcase profile — live & interactive · 52-week window

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