ng6000

0x6ffdf7...a6a637

Smart Score

Win Rate

46.0%

Total P&L

+$26.6K

Trade Count

989

Sharpe Ratio

0.78

Sortino Ratio

3.00

Max Drawdown

4790.6%

ROI

91.3%

Profit Factor

9.14

Kelly Fraction

0.409

R² (Curve Fit)

—

Smart Score

041.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.8

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

Risk-Adjusted Return (Sharpe)2.30

Equity Curve R² (Linear Fit)38.0%

Win Consistency60.1%

Profit Factor1.09

Drawdown Resilience0.88

Conviction Sizing (Kelly)0.88

Weekly Sharpe est.0.67

Trading Activity989 trades · 30 active days

P&L Calendar

$6,97611d profit19d 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