nani

0x081a3b...8c66d0

Smart Score

Win Rate

54.1%

Total P&L

+$4.8K

Trade Count

2,695

Sharpe Ratio

0.28

Sortino Ratio

5.69

Max Drawdown

7641.9%

ROI

1.7%

Profit Factor

3.38

Kelly Fraction

0.381

R² (Curve Fit)

—

Smart Score

041.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.1%

Win Consistency62.9%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity2,668 trades · 37 active days

P&L Calendar

+$6,53915d profit22d 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