winRB

0x1a2cfe...d683af

Smart Score

Win Rate

13.6%

Total P&L

+$1.2K

Trade Count

781

Sharpe Ratio

2.56

Sortino Ratio

115.15

Max Drawdown

96.5%

ROI

23.3%

Profit Factor

3.49

Kelly Fraction

0.097

R² (Curve Fit)

—

Smart Score

039.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18

Equity Curve R² (Linear Fit)36.0%

Win Consistency63.1%

Profit Factor1.03

Drawdown Resilience0.83

Conviction Sizing (Kelly)0.83

Weekly Sharpe est.0.63

Trading Activity781 trades · 34 active days

Showcase profile — live & interactive · 52-week window

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