SQLEOF

0xa0df34...4d2927

Smart Score

Win Rate

52.9%

Total P&L

+$26

Trade Count

Sharpe Ratio

0.42

Sortino Ratio

2.52

Max Drawdown

6300.0%

ROI

25.5%

Profit Factor

2.02

Kelly Fraction

0.267

R² (Curve Fit)

—

Smart Score

014.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82

Equity Curve R² (Linear Fit)13.6%

Win Consistency17.6%

Profit Factor0.39

Drawdown Resilience0.31

Conviction Sizing (Kelly)0.31

Weekly Sharpe est.0.24

Trading Activity17 trades · 11 active days

P&L Calendar

$1010d profit11d 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