kgd

0x86a4fa...cc3c42
Smart Score
20
Win Rate
42.9%
Total P&L
-$10
Trade Count
17
Sharpe Ratio
3.50
Sortino Ratio
295.77
Max Drawdown
100.0%
ROI
-0.1%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
019.6/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing19.6

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

Risk-Adjusted Return (Sharpe)1.08
Equity Curve R² (Linear Fit)17.8%
Win Consistency42.9%
Profit Factor0.51
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity17 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$102d profit2d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

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