makerk

0x42b9a6...02405f

Smart Score

Win Rate

84.2%

Total P&L

+$484

Trade Count

Sharpe Ratio

-0.75

Sortino Ratio

-0.57

Max Drawdown

2794.3%

ROI

13.6%

Profit Factor

3.18

Kelly Fraction

0.577

R² (Curve Fit)

—

Smart Score

023.9/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23.9

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

Risk-Adjusted Return (Sharpe)1.31

Equity Curve R² (Linear Fit)21.8%

Win Consistency50.0%

Profit Factor0.62

Drawdown Resilience0.50

Conviction Sizing (Kelly)0.50

Weekly Sharpe est.0.38

Trading Activity40 trades · 23 active days

P&L Calendar

$1,2972d profit18d 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