JS89
0x5dfa53...c78c1d
Smart Score
13
Win Rate
71.3%
Total P&L
+$1.0K
Trade Count
4,000
Sharpe Ratio
-0.16
Sortino Ratio
-1.70
Max Drawdown
106549.3%
ROI
2.2%
Profit Factor
1.60
Kelly Fraction
0.268
R² (Curve Fit)
—
Smart Score
013.2/100100
Recent Trades
Analytics Showcase
Full analytics →Quantitative Edge Profile
Developing13.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency18.6%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity4,000 trades · 26 active days
P&L Calendar
$6269d profit17d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform