kciw

0x622f98...14e730

Smart Score

Win Rate

44.7%

Total P&L

+$15.9K

Trade Count

987

Sharpe Ratio

0.42

Sortino Ratio

4.40

Max Drawdown

2935.3%

ROI

47.4%

Profit Factor

12.86

Kelly Fraction

0.412

R² (Curve Fit)

—

Smart Score

044.4/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44

Equity Curve R² (Linear Fit)40.4%

Win Consistency51.1%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity154 trades · 12 active days

P&L Calendar

+$2,5498d 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