altibox

altibox

0x1b6cf9...545599
Smart Score
48
Win Rate
40.4%
Total P&L
+$1.3K
Trade Count
837
Sharpe Ratio
1.75
Sortino Ratio
385.00
Max Drawdown
88.9%
ROI
83.6%
Profit Factor
4.08
Kelly Fraction
0.305
R² (Curve Fit)
Smart Score
047.7/100100

Recent Trades

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing47.7

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.4%
Win Consistency63.0%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity837 trades · 5 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