jason88

0xd0183c...674a2a

Smart Score

Win Rate

27.3%

Total P&L

-$307

Trade Count

198

Sharpe Ratio

1.58

Sortino Ratio

18.64

Max Drawdown

21.9%

ROI

-15.8%

Profit Factor

0.62

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

056/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active56

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

Risk-Adjusted Return (Sharpe)3.08

Equity Curve R² (Linear Fit)51.0%

Win Consistency86.7%

Profit Factor1.46

Drawdown Resilience1.18

Conviction Sizing (Kelly)1.18

Weekly Sharpe est.0.90

Trading Activity152 trades · 4 active days

P&L Calendar

$4680d 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