xtdemp

0xfbface...f6fea1

Smart Score

Win Rate

44.9%

Total P&L

-$1.8K

Trade Count

3,998

Sharpe Ratio

0.64

Sortino Ratio

135.54

Max Drawdown

8548.9%

ROI

-7.3%

Profit Factor

0.80

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.6%

Win Consistency45.5%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity3,998 trades · 33 active days

P&L Calendar

$11,0053d profit29d 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