agus102144

0x10533c...7af787@agus102144
Smart Score
6
Win Rate
73.1%
Total P&L
-$172
Trade Count
406
Sharpe Ratio
-0.56
Sortino Ratio
-0.57
Max Drawdown
76169.4%
ROI
-2.3%
Profit Factor
0.64
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency46.0%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity406 trades · 40 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform