fansanshi30

0x75b329...4760c8
Smart Score
33
Win Rate
43.5%
Total P&L
+$607
Trade Count
2,891
Sharpe Ratio
1.28
Sortino Ratio
20.91
Max Drawdown
157.3%
ROI
1.7%
Profit Factor
1.57
Kelly Fraction
0.158
R² (Curve Fit)
Smart Score
032.7/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency66.0%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity2,891 trades · 33 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