0x75d721ed30dcc03d4248E3aE0c215C6DbB7bF8fB-1771312081496

0x75d721...7bf8fb

Smart Score

Win Rate

48.4%

Total P&L

-$133

Trade Count

290

Sharpe Ratio

0.83

Sortino Ratio

17.83

Max Drawdown

879.1%

ROI

-8.9%

Profit Factor

0.21

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

09.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency50.7%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity290 trades · 11 active days

P&L Calendar

$2371d profit10d 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