vwvwq

0xeffb9d...10d9da

Smart Score

Win Rate

63.6%

Total P&L

-$155

Trade Count

386

Sharpe Ratio

0.68

Sortino Ratio

5.88

Max Drawdown

369.9%

ROI

-1.3%

Profit Factor

7.00

Kelly Fraction

0.545

R² (Curve Fit)

—

Smart Score

045.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing45.5

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

Risk-Adjusted Return (Sharpe)2.50

Equity Curve R² (Linear Fit)41.4%

Win Consistency53.3%

Profit Factor1.18

Drawdown Resilience0.96

Conviction Sizing (Kelly)0.96

Weekly Sharpe est.0.73

Trading Activity386 trades · 13 active days

P&L Calendar

$9,6590d profit13d 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