serholst

0x0bc53e...94db85

Smart Score

Win Rate

64.3%

Total P&L

-$71

Trade Count

Sharpe Ratio

-0.19

Sortino Ratio

-0.24

Max Drawdown

74.9%

ROI

-2.1%

Profit Factor

0.84

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

028.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.2%

Win Consistency65.5%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity64 trades · 21 active days

P&L Calendar

$1,9693d profit16d 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