shuotu

0x6a0365...6251dd

Smart Score

Win Rate

35.7%

Total P&L

-$1.4K

Trade Count

379

Sharpe Ratio

0.77

Sortino Ratio

5.48

Max Drawdown

101.7%

ROI

-11.7%

Profit Factor

0.55

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

023.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency60.6%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity362 trades · 51 active days

P&L Calendar

$3,95710d profit41d 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