0x94582cD777EF716064c2BBF816348f8CFA2095B0-1772110669031

0x94582c...2095b0

Smart Score

Win Rate

40.9%

Total P&L

+$186

Trade Count

317

Sharpe Ratio

1.14

Sortino Ratio

228.47

Max Drawdown

1271.2%

ROI

9.5%

Profit Factor

4.20

Kelly Fraction

0.312

R² (Curve Fit)

—

Smart Score

043.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.6

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

Risk-Adjusted Return (Sharpe)2.40

Equity Curve R² (Linear Fit)39.7%

Win Consistency55.6%

Profit Factor1.13

Drawdown Resilience0.92

Conviction Sizing (Kelly)0.92

Weekly Sharpe est.0.70

Trading Activity317 trades · 8 active days

P&L Calendar

$711d profit5d 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