cbts96

0x517ae6...1702a4

Smart Score

Win Rate

52.0%

Total P&L

-$19

Trade Count

216

Sharpe Ratio

0.01

Sortino Ratio

0.02

Max Drawdown

563.6%

ROI

-7.2%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32

Equity Curve R² (Linear Fit)5.4%

Win Consistency39.2%

Profit Factor0.15

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity216 trades · 47 active days

P&L Calendar

$1142d profit45d 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