neider21

0x852da8...09c3df

Smart Score

Win Rate

43.0%

Total P&L

-$519

Trade Count

365

Sharpe Ratio

0.49

Sortino Ratio

88.16

Max Drawdown

7528.4%

ROI

-0.2%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

022.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26

Equity Curve R² (Linear Fit)20.8%

Win Consistency31.8%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity365 trades · 23 active days

P&L Calendar

$2,83811d 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