dimdimka

0xf3076f...e1e177

Smart Score

Win Rate

58.8%

Total P&L

-$192

Trade Count

1,218

Sharpe Ratio

-0.89

Sortino Ratio

-2.73

Max Drawdown

327746.4%

ROI

-10.8%

Profit Factor

0.51

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.1/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)1.0%

Win Consistency28.0%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity1,218 trades · 37 active days

P&L Calendar

$1,2020d profit37d 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