AliHarb

0xb4fd0f...9cf338

Smart Score

Win Rate

44.7%

Total P&L

-$163

Trade Count

295

Sharpe Ratio

1.19

Sortino Ratio

33.68

Max Drawdown

33.6%

ROI

-5.9%

Profit Factor

0.69

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

052.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90

Equity Curve R² (Linear Fit)48.0%

Win Consistency60.8%

Profit Factor1.37

Drawdown Resilience1.11

Conviction Sizing (Kelly)1.11

Weekly Sharpe est.0.84

Trading Activity295 trades · 18 active days

P&L Calendar

$1,3200d 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