Dreamer3bcbcd6c

0xd28021...0082b3

Smart Score

Win Rate

95.2%

Total P&L

+$3.5K

Trade Count

981

Sharpe Ratio

-2.77

Sortino Ratio

-2.85

Max Drawdown

4866.3%

ROI

1.5%

Profit Factor

1.98

Kelly Fraction

0.471

R² (Curve Fit)

—

Smart Score

018.6/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.9%

Win Consistency11.1%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity981 trades · 6 active days

P&L Calendar

$230,1310d profit6d 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