0xF4986bb1bb143340F63704398B75cAF8a3963d66-1770795388703

0xf4986b...963d66

Smart Score

Win Rate

62.0%

Total P&L

+$6.8K

Trade Count

882

Sharpe Ratio

0.71

Sortino Ratio

82.39

Max Drawdown

22359.0%

ROI

82.2%

Profit Factor

2.87

Kelly Fraction

0.404

R² (Curve Fit)

—

Smart Score

040.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24

Equity Curve R² (Linear Fit)37.1%

Win Consistency34.2%

Profit Factor1.06

Drawdown Resilience0.86

Conviction Sizing (Kelly)0.86

Weekly Sharpe est.0.65

Trading Activity882 trades · 16 active days

P&L Calendar

$8,3170d profit16d 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