currywurst

0xfbe0ed...9117cb

Smart Score

Win Rate

59.2%

Total P&L

+$235

Trade Count

4,000

Sharpe Ratio

0.18

Sortino Ratio

3.44

Max Drawdown

48371.2%

ROI

5.8%

Profit Factor

2.63

Kelly Fraction

0.367

R² (Curve Fit)

—

Smart Score

026/100100

Analytics Showcase

Quantitative Edge Profile

Developing26

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

Risk-Adjusted Return (Sharpe)1.43

Equity Curve R² (Linear Fit)23.7%

Win Consistency22.2%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity4,000 trades · 26 active days

P&L Calendar

$1833d profit23d 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