juhki

0x9e05e7...8b5a3d

Smart Score

Win Rate

57.1%

Total P&L

+$3.3K

Trade Count

142

Sharpe Ratio

1.21

Sortino Ratio

102.95

Max Drawdown

110400.0%

ROI

3.8%

Profit Factor

140.59

Kelly Fraction

0.567

R² (Curve Fit)

—

Smart Score

052.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.9

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

Risk-Adjusted Return (Sharpe)2.91

Equity Curve R² (Linear Fit)48.1%

Win Consistency60.0%

Profit Factor1.38

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.85

Trading Activity142 trades · 23 active days

P&L Calendar

$78,7428d profit15d 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