alpheclabs

0xb4d250...32ce99

Smart Score

Win Rate

42.9%

Total P&L

-$1

Trade Count

1,405

Sharpe Ratio

2.16

Sortino Ratio

55.53

Max Drawdown

15749.6%

ROI

-0.0%

Profit Factor

1.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing30.1

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

Risk-Adjusted Return (Sharpe)1.66

Equity Curve R² (Linear Fit)27.4%

Win Consistency44.6%

Profit Factor0.78

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity1,243 trades · 11 active days

P&L Calendar

$2,7000d profit11d 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