Radar2237

0xb9e30b...4664e6

Smart Score

Win Rate

51.8%

Total P&L

+$15.2K

Trade Count

4,000

Sharpe Ratio

1.08

Sortino Ratio

18.84

Max Drawdown

11.1%

ROI

12.5%

Profit Factor

1.66

Kelly Fraction

0.206

R² (Curve Fit)

—

Smart Score

057.7/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active57.7

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

Risk-Adjusted Return (Sharpe)3.17

Equity Curve R² (Linear Fit)52.5%

Win Consistency53.5%

Profit Factor1.50

Drawdown Resilience1.21

Conviction Sizing (Kelly)1.21

Weekly Sharpe est.0.92

Trading Activity4,000 trades · 21 active days

P&L Calendar

$24,7851d 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