poletvnirvanu

0x8a36ff...f5e201@PVnirvanu

Smart Score

Win Rate

64.0%

Total P&L

-$243

Trade Count

Sharpe Ratio

0.11

Sortino Ratio

0.13

Max Drawdown

79.8%

ROI

-7.6%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

027.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing27.6

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

Risk-Adjusted Return (Sharpe)1.52

Equity Curve R² (Linear Fit)25.1%

Win Consistency53.8%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity11 trades · 11 active days

P&L Calendar

$2,4700d profit11d 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