xiaodoubot

0xcf2b48...64e44b

Smart Score

Win Rate

29.3%

Total P&L

-$10

Trade Count

372

Sharpe Ratio

1.58

Sortino Ratio

182.60

Max Drawdown

32.0%

ROI

-1.7%

Profit Factor

0.81

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.8/100100

Analytics Showcase

Quantitative Edge Profile

Active55.8

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

Risk-Adjusted Return (Sharpe)3.07

Equity Curve R² (Linear Fit)50.8%

Win Consistency90.8%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity372 trades · 9 active days

P&L Calendar

$522d profit7d 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