Alberta2323

0xb7722e...af7fcf

Smart Score

Win Rate

85.7%

Total P&L

+$0

Trade Count

Sharpe Ratio

1.62

Sortino Ratio

0.00

Max Drawdown

25.0%

ROI

0.3%

Profit Factor

9.94

Kelly Fraction

0.771

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 Consistency71.4%

Profit Factor1.45

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity8 trades · 7 active days

P&L Calendar

$1040d 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