poison007

0x709b7b...b31001

Smart Score

Win Rate

68.5%

Total P&L

-$7.1K

Trade Count

1,580

Sharpe Ratio

0.76

Sortino Ratio

11.90

Max Drawdown

7641.2%

ROI

-2.8%

Profit Factor

0.35

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

011.9/100100

Analytics Showcase

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency39.8%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity1,580 trades · 50 active days

P&L Calendar

$72,33412d profit38d 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