shiire

0x93b15d...a52b7b

Smart Score

Win Rate

75.0%

Total P&L

-$29.6K

Trade Count

108

Sharpe Ratio

0.32

Sortino Ratio

0.56

Max Drawdown

120.6%

ROI

-2.8%

Profit Factor

-0.02

Kelly Fraction

1.000

R² (Curve Fit)

—

Smart Score

05.4/100100

Analytics Showcase

Quantitative Edge Profile

Developing5.4

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)4.9%

Win Consistency65.0%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.09

Trading Activity16 trades · 6 active days

P&L Calendar

$29,1601d profit5d 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