PynthiaEDS

0xf7708f...9204a1

Smart Score

Win Rate

79.9%

Total P&L

-$9

Trade Count

306

Sharpe Ratio

-0.45

Sortino Ratio

-0.69

Max Drawdown

137.0%

ROI

-0.7%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency82.5%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity306 trades · 25 active days

P&L Calendar

$2397d profit18d 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