gerardfeliu

0x2ee265...87e056

Smart Score

Win Rate

83.7%

Total P&L

-$68

Trade Count

165

Sharpe Ratio

-25.38

Sortino Ratio

-46.74

Max Drawdown

25315.0%

ROI

-4.7%

Profit Factor

0.59

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency5.8%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity165 trades · 6 active days

P&L Calendar

$1,1390d profit6d 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