MTemp

0x968244...e8710f

Smart Score

Win Rate

95.2%

Total P&L

+$347

Trade Count

468

Sharpe Ratio

0.27

Sortino Ratio

2.09

Max Drawdown

3294.4%

ROI

0.8%

Profit Factor

2.19

Kelly Fraction

0.517

R² (Curve Fit)

—

Smart Score

031.4/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73

Equity Curve R² (Linear Fit)28.6%

Win Consistency32.4%

Profit Factor0.82

Drawdown Resilience0.66

Conviction Sizing (Kelly)0.66

Weekly Sharpe est.0.50

Trading Activity468 trades · 28 active days

P&L Calendar

$4,7754d profit20d 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