fred5k

0xf41938...fa5f89

Smart Score

Win Rate

16.3%

Total P&L

-$21

Trade Count

258

Sharpe Ratio

0.93

Sortino Ratio

12.18

Max Drawdown

466.5%

ROI

-4.6%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

020.2/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing20.2

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

Risk-Adjusted Return (Sharpe)1.11

Equity Curve R² (Linear Fit)18.4%

Win Consistency36.3%

Profit Factor0.53

Drawdown Resilience0.42

Conviction Sizing (Kelly)0.42

Weekly Sharpe est.0.32

Trading Activity258 trades · 14 active days

P&L Calendar

$1651d profit13d 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