Matma5

0xfd6fd3...efe887@Matmat234854

Smart Score

Win Rate

59.7%

Total P&L

+$24.6K

Trade Count

995

Sharpe Ratio

0.62

Sortino Ratio

1.17

Max Drawdown

757.5%

ROI

174.6%

Profit Factor

8.45

Kelly Fraction

0.527

R² (Curve Fit)

—

Smart Score

035.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.6%

Win Consistency44.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity995 trades · 26 active days

P&L Calendar

$5,3126d profit20d 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