panwei

0x80f2de...649671

Smart Score

Win Rate

54.5%

Total P&L

+$26

Trade Count

Sharpe Ratio

-0.60

Sortino Ratio

-0.74

Max Drawdown

180.3%

ROI

33.1%

Profit Factor

2.52

Kelly Fraction

0.329

R² (Curve Fit)

—

Smart Score

06/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing6

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

Risk-Adjusted Return (Sharpe)0.33

Equity Curve R² (Linear Fit)5.5%

Win Consistency27.3%

Profit Factor0.16

Drawdown Resilience0.13

Conviction Sizing (Kelly)0.13

Weekly Sharpe est.0.10

Trading Activity13 trades · 10 active days

P&L Calendar

$780d profit10d 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