nthrawp

0x1f4fb6...4846c2

Smart Score

Win Rate

51.3%

Total P&L

-$3.6K

Trade Count

3,433

Sharpe Ratio

0.11

Sortino Ratio

0.17

Max Drawdown

2662.3%

ROI

-1.6%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)6.0%

Win Consistency34.5%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.11

Trading Activity3,433 trades · 48 active days

P&L Calendar

$204,3550d profit48d 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