235623451

0x88037e...01eb1d

Smart Score

Win Rate

59.3%

Total P&L

+$210.4K

Trade Count

998

Sharpe Ratio

0.04

Sortino Ratio

0.06

Max Drawdown

809.4%

ROI

91.0%

Profit Factor

12.24

Kelly Fraction

0.544

R² (Curve Fit)

—

Smart Score

033.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.6

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

Risk-Adjusted Return (Sharpe)1.85

Equity Curve R² (Linear Fit)30.6%

Win Consistency67.1%

Profit Factor0.87

Drawdown Resilience0.71

Conviction Sizing (Kelly)0.71

Weekly Sharpe est.0.54

Trading Activity998 trades · 34 active days

P&L Calendar

$41,80111d profit23d 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