0xfdc072df1e4c7d91334cf622d0520d51aef5e6a

0xfdc072...f5e6a1

Smart Score

Win Rate

70.3%

Total P&L

+$88.5K

Trade Count

999

Sharpe Ratio

-0.33

Sortino Ratio

-0.52

Max Drawdown

1510.0%

ROI

62.7%

Profit Factor

3.30

Kelly Fraction

0.490

R² (Curve Fit)

—

Smart Score

024.7/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36

Equity Curve R² (Linear Fit)22.5%

Win Consistency40.7%

Profit Factor0.64

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity999 trades · 43 active days

P&L Calendar

$61,3144d profit39d 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