Volpri9

0xbfc9a7...1b98cb

Smart Score

Win Rate

95.8%

Total P&L

-$12

Trade Count

1,183

Sharpe Ratio

-18.38

Sortino Ratio

-348.13

Max Drawdown

90864.2%

ROI

-0.4%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.5/100100

Analytics Showcase

Quantitative Edge Profile

Developing2.5

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

Risk-Adjusted Return (Sharpe)0.14

Equity Curve R² (Linear Fit)2.3%

Win Consistency4.3%

Profit Factor0.07

Drawdown Resilience0.05

Conviction Sizing (Kelly)0.05

Weekly Sharpe est.0.04

Trading Activity1,183 trades · 11 active days

P&L Calendar

$1,5710d profit11d 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