844

0xbc7213...9aa231

Smart Score

Win Rate

2.4%

Total P&L

-$133

Trade Count

1,754

Sharpe Ratio

22.05

Sortino Ratio

849.24

Max Drawdown

7633.6%

ROI

-5.3%

Profit Factor

0.72

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

032/100100

Analytics Showcase

Quantitative Edge Profile

Developing32

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

Risk-Adjusted Return (Sharpe)1.76

Equity Curve R² (Linear Fit)29.1%

Win Consistency95.1%

Profit Factor0.83

Drawdown Resilience0.67

Conviction Sizing (Kelly)0.67

Weekly Sharpe est.0.51

Trading Activity1,754 trades · 25 active days

P&L Calendar

$1,1762d profit23d 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