horse2026

0x37de58...32f512@zhum16464

Smart Score

Win Rate

39.0%

Total P&L

+$8.2K

Trade Count

3,968

Sharpe Ratio

1.92

Sortino Ratio

61.09

Max Drawdown

13.9%

ROI

2.0%

Profit Factor

1.90

Kelly Fraction

0.185

R² (Curve Fit)

—

Smart Score

066.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active66.4

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

Risk-Adjusted Return (Sharpe)3.65

Equity Curve R² (Linear Fit)60.4%

Win Consistency73.4%

Profit Factor1.73

Drawdown Resilience1.39

Conviction Sizing (Kelly)1.39

Weekly Sharpe est.1.06

Trading Activity3,968 trades · 16 active days

P&L Calendar

$8,7475d profit11d 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