magda88

0x41024e...2a3e95

Smart Score

Win Rate

70.5%

Total P&L

+$4

Trade Count

Sharpe Ratio

-1.51

Sortino Ratio

-1.86

Max Drawdown

1424.3%

ROI

2.3%

Profit Factor

2.18

Kelly Fraction

0.381

R² (Curve Fit)

—

Smart Score

014.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.2

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

Risk-Adjusted Return (Sharpe)0.78

Equity Curve R² (Linear Fit)12.9%

Win Consistency37.8%

Profit Factor0.37

Drawdown Resilience0.30

Conviction Sizing (Kelly)0.30

Weekly Sharpe est.0.23

Trading Activity72 trades · 21 active days

P&L Calendar

$237d profit14d 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