0xa58095E8632FC62a9e5c0F664c567A14d88D2abf-1768000805984

0xa58095...8d2abf

Smart Score

Win Rate

36.0%

Total P&L

+$467

Trade Count

363

Sharpe Ratio

1.66

Sortino Ratio

24.05

Max Drawdown

779.0%

ROI

17.4%

Profit Factor

2.27

Kelly Fraction

0.201

R² (Curve Fit)

—

Smart Score

039/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39

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

Risk-Adjusted Return (Sharpe)2.15

Equity Curve R² (Linear Fit)35.5%

Win Consistency77.4%

Profit Factor1.01

Drawdown Resilience0.82

Conviction Sizing (Kelly)0.82

Weekly Sharpe est.0.62

Trading Activity363 trades · 13 active days

P&L Calendar

$3674d profit9d 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