Evelinedfb

0x35e516...6bad79

Smart Score

Win Rate

90.0%

Total P&L

+$554

Trade Count

Sharpe Ratio

0.45

Sortino Ratio

0.55

Max Drawdown

42.4%

ROI

13.9%

Profit Factor

4529.63

Kelly Fraction

0.900

R² (Curve Fit)

—

Smart Score

061/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active61

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

Risk-Adjusted Return (Sharpe)3.35

Equity Curve R² (Linear Fit)55.5%

Win Consistency58.3%

Profit Factor1.59

Drawdown Resilience1.28

Conviction Sizing (Kelly)1.28

Weekly Sharpe est.0.98

Trading Activity42 trades · 14 active days

P&L Calendar

$144d profit10d 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