IJ6

0x8b023a...1e6e92

Smart Score

Win Rate

18.9%

Total P&L

-$43

Trade Count

Sharpe Ratio

1.22

Sortino Ratio

25.44

Max Drawdown

8.1%

ROI

-25.1%

Profit Factor

0.47

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

036.9/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.9

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

Risk-Adjusted Return (Sharpe)2.03

Equity Curve R² (Linear Fit)33.6%

Win Consistency55.6%

Profit Factor0.96

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.59

Trading Activity71 trades · 4 active days

P&L Calendar

$970d 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