clisson

0x8dddc1...9c66e6

Smart Score

Win Rate

52.4%

Total P&L

+$63

Trade Count

Sharpe Ratio

1.82

Sortino Ratio

104.75

Max Drawdown

94.1%

ROI

42.8%

Profit Factor

2.36

Kelly Fraction

0.302

R² (Curve Fit)

—

Smart Score

044.2/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.2%

Win Consistency68.2%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity30 trades · 8 active days

P&L Calendar

$950d profit7d 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