0xadd9ab...f98df9

0xadd9ab...f98df9
Smart Score
30
Win Rate
45.5%
Total P&L
-$220
Trade Count
3,990
Sharpe Ratio
1.80
Sortino Ratio
17.64
Max Drawdown
10121.7%
ROI
-1.8%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.9/100100

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing29.9

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

Risk-Adjusted Return (Sharpe)1.64
Equity Curve R² (Linear Fit)27.2%
Win Consistency51.1%
Profit Factor0.78
Drawdown Resilience0.63
Conviction Sizing (Kelly)0.63
Weekly Sharpe est.0.48
Trading Activity3,990 trades · 37 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform