kapitan
0xcdb8cf...92e969
Smart Score
18
Win Rate
63.2%
Total P&L
+$8.0K
Trade Count
2,753
Sharpe Ratio
0.21
Sortino Ratio
0.97
Max Drawdown
843.2%
ROI
3.2%
Profit Factor
1.27
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
017.8/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing17.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency44.4%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity2,307 trades · 132 active days
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform