delabs1

0x381d09...e773d3@aquafishxx

Smart Score

Win Rate

87.0%

Total P&L

+$1.4K

Trade Count

937

Sharpe Ratio

0.51

Sortino Ratio

0.59

Max Drawdown

2878.9%

ROI

4.2%

Profit Factor

2.94

Kelly Fraction

0.575

R² (Curve Fit)

—

Smart Score

034.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91

Equity Curve R² (Linear Fit)31.7%

Win Consistency73.1%

Profit Factor0.90

Drawdown Resilience0.73

Conviction Sizing (Kelly)0.73

Weekly Sharpe est.0.56

Trading Activity937 trades · 119 active days

P&L Calendar

$13,09326d profit90d 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