alitalitalitalitali

0xb7539a...720c39

Smart Score

Win Rate

91.2%

Total P&L

+$282

Trade Count

2,756

Sharpe Ratio

-4.57

Sortino Ratio

-7.86

Max Drawdown

3245263.3%

ROI

0.3%

Profit Factor

1.07

Kelly Fraction

0.063

R² (Curve Fit)

—

Smart Score

05.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28

Equity Curve R² (Linear Fit)4.6%

Win Consistency17.4%

Profit Factor0.13

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity2,756 trades · 43 active days

P&L Calendar

$73,9020d profit43d 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