sincegyrate

0x068632...ce9b29

Smart Score

Win Rate

51.5%

Total P&L

+$6

Trade Count

Sharpe Ratio

-0.63

Sortino Ratio

-0.60

Max Drawdown

22125.5%

ROI

0.1%

Profit Factor

1.03

Kelly Fraction

0.013

R² (Curve Fit)

—

Smart Score

01/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1

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

Risk-Adjusted Return (Sharpe)0.06

Equity Curve R² (Linear Fit)0.9%

Win Consistency27.0%

Profit Factor0.03

Drawdown Resilience0.02

Conviction Sizing (Kelly)0.02

Weekly Sharpe est.0.02

Trading Activity20 trades · 9 active days

P&L Calendar

$8480d profit9d 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