ytsky111

0xd5b786...c5125c

Smart Score

Win Rate

25.0%

Total P&L

-$182

Trade Count

Sharpe Ratio

4.38

Sortino Ratio

0.00

Max Drawdown

4.5%

ROI

-11.9%

Profit Factor

0.61

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

042.8/100100

Analytics Showcase

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency87.5%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity13 trades · 4 active days

P&L Calendar

$1821d profit3d 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