0x42a290...ebd2a0

Smart Score

Win Rate

99.5%

Total P&L

+$21.8K

Trade Count

926

Sharpe Ratio

-0.81

Sortino Ratio

-1.36

Max Drawdown

5772.2%

ROI

3.7%

Profit Factor

4.68

Kelly Fraction

0.782

R² (Curve Fit)

—

Smart Score

027.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency22.0%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity926 trades · 54 active days

P&L Calendar

$183,8602d profit51d 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