qazx1234

0x22f834...5df41c

Smart Score

Win Rate

33.0%

Total P&L

-$95

Trade Count

539

Sharpe Ratio

1.95

Sortino Ratio

7.53

Max Drawdown

79.8%

ROI

-7.7%

Profit Factor

0.49

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.6/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35

Equity Curve R² (Linear Fit)22.4%

Win Consistency40.9%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.39

Trading Activity539 trades · 5 active days

P&L Calendar

$2741d profit4d 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