diziet

0x970f9d...bfd100

Smart Score

Win Rate

25.0%

Total P&L

+$1.2K

Trade Count

1,000

Sharpe Ratio

-0.43

Sortino Ratio

-2.45

Max Drawdown

292.1%

ROI

8.3%

Profit Factor

1.04

Kelly Fraction

0.010

R² (Curve Fit)

—

Smart Score

00.9/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05

Equity Curve R² (Linear Fit)0.8%

Win Consistency20.0%

Profit Factor0.02

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.01

Trading Activity9 trades · 4 active days

P&L Calendar

$4,3271d profit3d 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