YaRaHamo

0x6ad556...80ea44

Smart Score

Win Rate

92.9%

Total P&L

+$5.2K

Trade Count

3,969

Sharpe Ratio

-17.24

Sortino Ratio

-94.71

Max Drawdown

118261.8%

ROI

8.9%

Profit Factor

3.83

Kelly Fraction

0.687

R² (Curve Fit)

—

Smart Score

021.1/100100

Analytics Showcase

Quantitative Edge Profile

Developing21.1

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

Risk-Adjusted Return (Sharpe)1.16

Equity Curve R² (Linear Fit)19.2%

Win Consistency5.3%

Profit Factor0.55

Drawdown Resilience0.44

Conviction Sizing (Kelly)0.44

Weekly Sharpe est.0.34

Trading Activity3,969 trades · 7 active days

P&L Calendar

$18,1531d profit6d 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