PinkPunks-

0x39a5f8...41c9a1@pinkpunks_

Smart Score

Win Rate

27.5%

Total P&L

+$14.4K

Trade Count

255

Sharpe Ratio

0.16

Sortino Ratio

0.67

Max Drawdown

134.8%

ROI

5.9%

Profit Factor

1.25

Kelly Fraction

0.055

R² (Curve Fit)

—

Smart Score

08.8/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.8

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

Risk-Adjusted Return (Sharpe)0.48

Equity Curve R² (Linear Fit)8.0%

Win Consistency28.8%

Profit Factor0.23

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.14

Trading Activity255 trades · 27 active days

P&L Calendar

$39,6664d profit17d 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