-Peeb-

0x4d4895...fd657b

Smart Score

Win Rate

62.7%

Total P&L

+$7.5K

Trade Count

4,000

Sharpe Ratio

1.54

Sortino Ratio

38.53

Max Drawdown

2367.0%

ROI

36.8%

Profit Factor

1.85

Kelly Fraction

0.288

R² (Curve Fit)

—

Smart Score

037/100100

Analytics Showcase

Quantitative Edge Profile

Developing37

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

Risk-Adjusted Return (Sharpe)2.04

Equity Curve R² (Linear Fit)33.7%

Win Consistency36.5%

Profit Factor0.96

Drawdown Resilience0.78

Conviction Sizing (Kelly)0.78

Weekly Sharpe est.0.59

Trading Activity4,000 trades · 6 active days

Showcase profile — live & interactive · 52-week window

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