aeorist2021

0x962603...2b464e@Techistuff

Smart Score

Win Rate

39.6%

Total P&L

-$64

Trade Count

Sharpe Ratio

2.39

Sortino Ratio

66.82

Max Drawdown

90.0%

ROI

-30.0%

Profit Factor

0.18

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

015.2/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84

Equity Curve R² (Linear Fit)13.8%

Win Consistency44.9%

Profit Factor0.40

Drawdown Resilience0.32

Conviction Sizing (Kelly)0.32

Weekly Sharpe est.0.24

Trading Activity90 trades · 4 active days

P&L Calendar

$852d profit2d 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