dariioooaa

0x25068d...fc3f35

Smart Score

Win Rate

41.6%

Total P&L

+$62

Trade Count

741

Sharpe Ratio

-0.41

Sortino Ratio

-0.97

Max Drawdown

1112.1%

ROI

3.2%

Profit Factor

2.77

Kelly Fraction

0.266

R² (Curve Fit)

—

Smart Score

017.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95

Equity Curve R² (Linear Fit)15.7%

Win Consistency42.2%

Profit Factor0.45

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.28

Trading Activity741 trades · 62 active days

P&L Calendar

$1927d profit35d 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