unitzero

0x20d3d8...bcce3d

Smart Score

Win Rate

54.3%

Total P&L

-$51

Trade Count

868

Sharpe Ratio

-0.14

Sortino Ratio

-0.21

Max Drawdown

393.0%

ROI

-3.8%

Profit Factor

0.89

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.3/100100

Analytics Showcase

Quantitative Edge Profile

Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35

Equity Curve R² (Linear Fit)5.7%

Win Consistency38.0%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity487 trades · 133 active days

P&L Calendar

$5075d profit128d 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