KaMiEr

0x14b09c...094de5@ballard_na74247

Smart Score

Win Rate

86.1%

Total P&L

+$36

Trade Count

Sharpe Ratio

-0.38

Sortino Ratio

-0.28

Max Drawdown

3848.8%

ROI

0.8%

Profit Factor

3.26

Kelly Fraction

0.597

R² (Curve Fit)

—

Smart Score

027.8/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.8

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

Risk-Adjusted Return (Sharpe)1.53

Equity Curve R² (Linear Fit)25.3%

Win Consistency61.1%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity48 trades · 32 active days

P&L Calendar

$3,4591d profit31d 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