0xC7147957296632a136F829051D9Ab02d14b9eCf5-1771735454535

0xc71479...b9ecf5

Smart Score

Win Rate

35.0%

Total P&L

-$11

Trade Count

Sharpe Ratio

3.23

Sortino Ratio

64.94

Max Drawdown

46.3%

ROI

-0.1%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

055.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active55.5

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

Risk-Adjusted Return (Sharpe)3.05

Equity Curve R² (Linear Fit)50.5%

Win Consistency45.5%

Profit Factor1.44

Drawdown Resilience1.17

Conviction Sizing (Kelly)1.17

Weekly Sharpe est.0.89

Trading Activity53 trades · 7 active days

P&L Calendar

$930d profit7d 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