jasonliu123

0x4d8e9c...3533af

Smart Score

Win Rate

97.5%

Total P&L

+$124

Trade Count

168

Sharpe Ratio

-0.32

Sortino Ratio

-0.17

Max Drawdown

448.4%

ROI

1.4%

Profit Factor

2.37

Kelly Fraction

0.564

R² (Curve Fit)

—

Smart Score

025.7/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency49.6%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity168 trades · 76 active days

P&L Calendar

$7,9606d profit70d 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