QuantumBag88
0x150b5e...2ab039
Smart Score
33
Win Rate
59.1%
Total P&L
+$24
Trade Count
25
Sharpe Ratio
0.30
Sortino Ratio
0.57
Max Drawdown
72.1%
ROI
15.0%
Profit Factor
1.45
Kelly Fraction
0.185
R² (Curve Fit)
—
Smart Score
032.5/100100
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.5
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.6%
Win Consistency30.4%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity25 trades · 14 active days
P&L Calendar
$1620d profit14d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform