LeonMusk

0x71b1e3...41ac2c

Smart Score

Win Rate

47.9%

Total P&L

+$7.3K

Trade Count

3,909

Sharpe Ratio

0.80

Sortino Ratio

9.19

Max Drawdown

90.5%

ROI

45.1%

Profit Factor

3.52

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

042.8/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing42.8

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

Risk-Adjusted Return (Sharpe)2.35

Equity Curve R² (Linear Fit)39.0%

Win Consistency50.6%

Profit Factor1.11

Drawdown Resilience0.90

Conviction Sizing (Kelly)0.90

Weekly Sharpe est.0.68

Trading Activity3,909 trades · 75 active days

P&L Calendar

$61425d profit50d 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