HeHe2s

0x8b9ae3...0f5f69

Smart Score

Win Rate

57.8%

Total P&L

+$9.8K

Trade Count

933

Sharpe Ratio

6.46

Sortino Ratio

1242.17

Max Drawdown

6.3%

ROI

203.6%

Profit Factor

5.11

Kelly Fraction

0.465

R² (Curve Fit)

—

Smart Score

090.7/100100

Analytics Showcase

Quantitative Edge Profile

Elite90.7

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

Risk-Adjusted Return (Sharpe)4.99

Equity Curve R² (Linear Fit)82.5%

Win Consistency86.8%

Profit Factor2.36

Drawdown Resilience1.90

Conviction Sizing (Kelly)1.90

Weekly Sharpe est.1.45

Trading Activity933 trades · 12 active days

P&L Calendar

+$845d profit7d 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