cybrgodbot

0xda9bec...7eb2a9

Smart Score

Win Rate

62.0%

Total P&L

-$9.8K

Trade Count

3,997

Sharpe Ratio

0.12

Sortino Ratio

1.18

Max Drawdown

17590.0%

ROI

-3.4%

Profit Factor

0.85

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

010.7/100100

Analytics Showcase

Quantitative Edge Profile

Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59

Equity Curve R² (Linear Fit)9.7%

Win Consistency37.8%

Profit Factor0.28

Drawdown Resilience0.22

Conviction Sizing (Kelly)0.22

Weekly Sharpe est.0.17

Trading Activity3,997 trades · 27 active days

P&L Calendar

$145,5441d profit26d 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