sami5

0x0b65dc...680b4f

Smart Score

Win Rate

80.6%

Total P&L

+$760

Trade Count

Sharpe Ratio

0.08

Sortino Ratio

0.16

Max Drawdown

114.2%

ROI

3.7%

Profit Factor

4.25

Kelly Fraction

0.617

R² (Curve Fit)

—

Smart Score

035.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94

Equity Curve R² (Linear Fit)32.0%

Win Consistency65.6%

Profit Factor0.92

Drawdown Resilience0.74

Conviction Sizing (Kelly)0.74

Weekly Sharpe est.0.56

Trading Activity82 trades · 30 active days

P&L Calendar

$13,26413d profit17d 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