systema

0x5558e5...b8f9c4

Smart Score

Win Rate

48.4%

Total P&L

+$4.6K

Trade Count

3,991

Sharpe Ratio

1.66

Sortino Ratio

5.23

Max Drawdown

34.5%

ROI

10.5%

Profit Factor

1.39

Kelly Fraction

0.135

R² (Curve Fit)

—

Smart Score

054.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.4

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

Risk-Adjusted Return (Sharpe)2.99

Equity Curve R² (Linear Fit)49.5%

Win Consistency58.9%

Profit Factor1.41

Drawdown Resilience1.14

Conviction Sizing (Kelly)1.14

Weekly Sharpe est.0.87

Trading Activity3,991 trades · 19 active days

P&L Calendar

$14,5111d profit18d 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