toxiev3
0x228281...f61051
Smart Score
45
Win Rate
47.2%
Total P&L
+$31.0K
Trade Count
973
Sharpe Ratio
0.31
Sortino Ratio
7.78
Max Drawdown
1013.1%
ROI
256.5%
Profit Factor
8.77
Kelly Fraction
0.419
R² (Curve Fit)
—
Smart Score
044.5/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing44.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.45
Equity Curve R² (Linear Fit)40.5%
Win Consistency41.7%
Profit Factor1.16
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity128 trades · 10 active days
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform