Duratio

0x581d24...1f2b06@Thom_crypto

Smart Score

Win Rate

60.9%

Total P&L

+$45.9K

Trade Count

988

Sharpe Ratio

2.93

Sortino Ratio

30.96

Max Drawdown

111.9%

ROI

162.4%

Profit Factor

6.66

Kelly Fraction

0.517

R² (Curve Fit)

—

Smart Score

059.3/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active59.3

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

Risk-Adjusted Return (Sharpe)3.26

Equity Curve R² (Linear Fit)54.0%

Win Consistency54.5%

Profit Factor1.54

Drawdown Resilience1.25

Conviction Sizing (Kelly)1.25

Weekly Sharpe est.0.95

Trading Activity988 trades · 6 active days

P&L Calendar

$6782d profit4d 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