36-shenbin

0xd328aa...b42791

Smart Score

Win Rate

91.4%

Total P&L

+$5

Trade Count

Sharpe Ratio

0.41

Sortino Ratio

1.79

Max Drawdown

16.3%

ROI

0.0%

Profit Factor

3.47

Kelly Fraction

0.651

R² (Curve Fit)

—

Smart Score

062.7/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.7

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

Risk-Adjusted Return (Sharpe)3.45

Equity Curve R² (Linear Fit)57.1%

Win Consistency60.0%

Profit Factor1.63

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.00

Trading Activity43 trades · 34 active days

P&L Calendar

$6,5411d profit32d 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