mvdds

0xce2238...75f710

Smart Score

Win Rate

83.3%

Total P&L

+$12

Trade Count

Sharpe Ratio

-2.46

Sortino Ratio

-1.97

Max Drawdown

775.0%

ROI

1.1%

Profit Factor

207.54

Kelly Fraction

0.829

R² (Curve Fit)

—

Smart Score

017.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency50.0%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity10 trades · 6 active days

P&L Calendar

$2062d profit3d 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