dengqingtian

0x5476a2...df993e

Smart Score

Win Rate

58.2%

Total P&L

-$2

Trade Count

Sharpe Ratio

0.16

Sortino Ratio

0.21

Max Drawdown

150.8%

ROI

-0.8%

Profit Factor

0.96

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing9.4

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

Risk-Adjusted Return (Sharpe)0.52

Equity Curve R² (Linear Fit)8.6%

Win Consistency46.6%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity81 trades · 21 active days

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform