itzlebrian

0xee8e24...310a7b

Smart Score

Win Rate

71.1%

Total P&L

+$5.8K

Trade Count

2,609

Sharpe Ratio

-0.15

Sortino Ratio

-0.16

Max Drawdown

2038.0%

ROI

1.3%

Profit Factor

1.11

Kelly Fraction

0.071

R² (Curve Fit)

—

Smart Score

09.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.5%

Win Consistency31.1%

Profit Factor0.24

Drawdown Resilience0.20

Conviction Sizing (Kelly)0.20

Weekly Sharpe est.0.15

Trading Activity2,609 trades · 52 active days

P&L Calendar

$410,2240d profit52d 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