shork

0x942032...66b86c

Smart Score

Win Rate

59.1%

Total P&L

-$191

Trade Count

377

Sharpe Ratio

0.10

Sortino Ratio

0.30

Max Drawdown

8890.3%

ROI

-4.0%

Profit Factor

0.82

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing10.6

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

Risk-Adjusted Return (Sharpe)0.58

Equity Curve R² (Linear Fit)9.7%

Win Consistency49.8%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity377 trades · 43 active days

P&L Calendar

$1,9734d profit39d 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