dzajant2

0xa470bd...803a21

Smart Score

Win Rate

47.3%

Total P&L

-$4

Trade Count

101

Sharpe Ratio

-0.04

Sortino Ratio

-0.06

Max Drawdown

1890.0%

ROI

-3.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

06.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6.5

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

Risk-Adjusted Return (Sharpe)0.36

Equity Curve R² (Linear Fit)5.9%

Win Consistency37.9%

Profit Factor0.17

Drawdown Resilience0.14

Conviction Sizing (Kelly)0.14

Weekly Sharpe est.0.10

Trading Activity32 trades · 25 active days

P&L Calendar

$320d profit25d 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