retroactivesource

0x85d53e...5545ee

Smart Score

Win Rate

56.1%

Total P&L

-$559.2K

Trade Count

781

Sharpe Ratio

-0.23

Sortino Ratio

-0.64

Max Drawdown

2958.6%

ROI

-24.3%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

00/100100

Analytics Showcase

Quantitative Edge Profile

Developing0

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

Risk-Adjusted Return (Sharpe)0.00

Equity Curve R² (Linear Fit)0.0%

Win Consistency27.2%

Profit Factor0.00

Drawdown Resilience0.00

Conviction Sizing (Kelly)0.00

Weekly Sharpe est.0.00

Trading Activity781 trades · 82 active days

P&L Calendar

$1,879,5190d profit82d 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