AntonioParetty

0x0acc75...8c9dc1

Smart Score

Win Rate

47.1%

Total P&L

+$4.7K

Trade Count

280

Sharpe Ratio

0.23

Sortino Ratio

8.79

Max Drawdown

699.0%

ROI

15.0%

Profit Factor

1.82

Kelly Fraction

0.212

R² (Curve Fit)

—

Smart Score

029.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency32.5%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity280 trades · 50 active days

P&L Calendar

$6,0315d profit45d 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