0x33c9101c64b9ba0fFCC200408afA2e91891f5124-1768236962087

0x33c910...1f5124

Smart Score

Win Rate

51.2%

Total P&L

+$678

Trade Count

901

Sharpe Ratio

0.54

Sortino Ratio

0.87

Max Drawdown

500.0%

ROI

2.1%

Profit Factor

1.06

Kelly Fraction

0.031

R² (Curve Fit)

—

Smart Score

011.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.6%

Win Consistency46.0%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.19

Trading Activity901 trades · 50 active days

P&L Calendar

$24,7430d profit50d 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