ShamanSte
0x8e23b3...ffcbc4
Smart Score
6
Win Rate
57.1%
Total P&L
-$346
Trade Count
179
Sharpe Ratio
0.07
Sortino Ratio
0.09
Max Drawdown
123.9%
ROI
-23.9%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.1/100100
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing6.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.5%
Win Consistency41.6%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity179 trades · 52 active days
P&L Calendar
$1,1362d profit50d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform