raulxd03

0xa69a33...7a1598

Smart Score

Win Rate

51.9%

Total P&L

-$2

Trade Count

Sharpe Ratio

3.34

Sortino Ratio

13.84

Max Drawdown

15.1%

ROI

-2.6%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

065.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active65.2

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

Risk-Adjusted Return (Sharpe)3.59

Equity Curve R² (Linear Fit)59.3%

Win Consistency76.7%

Profit Factor1.70

Drawdown Resilience1.37

Conviction Sizing (Kelly)1.37

Weekly Sharpe est.1.04

Trading Activity55 trades · 5 active days

P&L Calendar

$102d profit3d 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