PSB1

0x2d6c03...c8ff19

Smart Score

Win Rate

90.1%

Total P&L

+$781

Trade Count

3,000

Sharpe Ratio

-9.74

Sortino Ratio

-57.04

Max Drawdown

247182.4%

ROI

1.2%

Profit Factor

1.13

Kelly Fraction

0.101

R² (Curve Fit)

—

Smart Score

04.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23

Equity Curve R² (Linear Fit)3.7%

Win Consistency0.7%

Profit Factor0.11

Drawdown Resilience0.09

Conviction Sizing (Kelly)0.09

Weekly Sharpe est.0.07

Trading Activity3,000 trades · 21 active days

Showcase profile — live & interactive · 52-week window

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