kazzimkoc

0x293de5...c17e6d

Smart Score

Win Rate

22.2%

Total P&L

+$5

Trade Count

131

Sharpe Ratio

0.99

Sortino Ratio

4.94

Max Drawdown

257.1%

ROI

1.8%

Profit Factor

1.05

Kelly Fraction

0.011

R² (Curve Fit)

—

Smart Score

023.3/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.3

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

Risk-Adjusted Return (Sharpe)1.28

Equity Curve R² (Linear Fit)21.2%

Win Consistency42.6%

Profit Factor0.61

Drawdown Resilience0.49

Conviction Sizing (Kelly)0.49

Weekly Sharpe est.0.37

Trading Activity131 trades · 14 active days

P&L Calendar

$223d profit11d 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