0x89525513Ae5c73C27fdaF64e69b5c520E39D1F26-1769959819402

0x895255...9d1f26

Smart Score

Win Rate

40.3%

Total P&L

-$554

Trade Count

185

Sharpe Ratio

-0.07

Sortino Ratio

-0.23

Max Drawdown

1964.6%

ROI

-2.5%

Profit Factor

0.74

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

08.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46

Equity Curve R² (Linear Fit)7.6%

Win Consistency37.7%

Profit Factor0.22

Drawdown Resilience0.18

Conviction Sizing (Kelly)0.18

Weekly Sharpe est.0.13

Trading Activity185 trades · 24 active days

P&L Calendar

$2,45512d profit12d 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