0x687f1e...c6b7c5

Smart Score

Win Rate

87.3%

Total P&L

+$429

Trade Count

1,000

Sharpe Ratio

-1.06

Sortino Ratio

-1.60

Max Drawdown

1560.0%

ROI

6.4%

Profit Factor

1.29

Kelly Fraction

0.194

R² (Curve Fit)

—

Smart Score

013.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.6%

Win Consistency69.3%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity1,000 trades · 4 active days

P&L Calendar

$6,4850d profit4d 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