Bannaly

0x3fe29e...c62fc3@AliciousElva

Smart Score

Win Rate

89.3%

Total P&L

+$31

Trade Count

Sharpe Ratio

-0.34

Sortino Ratio

-0.23

Max Drawdown

440.5%

ROI

0.6%

Profit Factor

3.56

Kelly Fraction

0.642

R² (Curve Fit)

—

Smart Score

029.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61

Equity Curve R² (Linear Fit)26.6%

Win Consistency62.7%

Profit Factor0.76

Drawdown Resilience0.61

Conviction Sizing (Kelly)0.61

Weekly Sharpe est.0.47

Trading Activity54 trades · 32 active days

P&L Calendar

$3,6451d profit31d 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