Gunterd

0xf00594...6bcaf0

Smart Score

Win Rate

87.1%

Total P&L

+$1.1K

Trade Count

Sharpe Ratio

0.30

Sortino Ratio

337.60

Max Drawdown

25.3%

ROI

10.5%

Profit Factor

3.95

Kelly Fraction

0.650

R² (Curve Fit)

—

Smart Score

077.3/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Pro77.3

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

Risk-Adjusted Return (Sharpe)4.25

Equity Curve R² (Linear Fit)70.3%

Win Consistency80.0%

Profit Factor2.01

Drawdown Resilience1.62

Conviction Sizing (Kelly)1.62

Weekly Sharpe est.1.24

Trading Activity47 trades · 11 active days

P&L Calendar

+$1,4564d profit7d 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