Dzmitriy

0x88b5f7...fc7b0b

Smart Score

Win Rate

40.1%

Total P&L

+$4.4K

Trade Count

3,844

Sharpe Ratio

1.18

Sortino Ratio

9.16

Max Drawdown

29.3%

ROI

10.7%

Profit Factor

1.35

Kelly Fraction

0.104

R² (Curve Fit)

—

Smart Score

055.2/100100

Analytics Showcase

Quantitative Edge Profile

Active55.2

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

Risk-Adjusted Return (Sharpe)3.04

Equity Curve R² (Linear Fit)50.2%

Win Consistency50.3%

Profit Factor1.44

Drawdown Resilience1.16

Conviction Sizing (Kelly)1.16

Weekly Sharpe est.0.88

Trading Activity3,844 trades · 39 active days

P&L Calendar

$19,5000d profit39d 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