s1rn0n

0x2b83b0...2a41dd

Smart Score

Win Rate

45.2%

Total P&L

+$82

Trade Count

Sharpe Ratio

-0.44

Sortino Ratio

-0.99

Max Drawdown

688.6%

ROI

11.1%

Profit Factor

1.37

Kelly Fraction

0.123

R² (Curve Fit)

—

Smart Score

04.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27

Equity Curve R² (Linear Fit)4.5%

Win Consistency23.8%

Profit Factor0.13

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.08

Trading Activity84 trades · 24 active days

P&L Calendar

$4604d 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