Arrlaung

0xf0c7c2...e7133d@potterI17

Smart Score

Win Rate

48.3%

Total P&L

-$607

Trade Count

452

Sharpe Ratio

0.91

Sortino Ratio

14.36

Max Drawdown

448.1%

ROI

-2.8%

Profit Factor

0.60

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

026.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45

Equity Curve R² (Linear Fit)23.9%

Win Consistency50.6%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity441 trades · 58 active days

P&L Calendar

$12,34414d profit44d 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