edrgfbb

0xe25264...e09a07
Smart Score
29
Win Rate
76.9%
Total P&L
+$1.1K
Trade Count
77
Sharpe Ratio
0.15
Sortino Ratio
0.28
Max Drawdown
1029.0%
ROI
2.0%
Profit Factor
3.74
Kelly Fraction
0.564
R² (Curve Fit)
Smart Score
028.7/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing28.7

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.1%
Win Consistency37.0%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity77 trades · 30 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

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