iuhb156

0xc425f4...396a18

Smart Score

Win Rate

63.9%

Total P&L

+$350

Trade Count

110

Sharpe Ratio

0.03

Sortino Ratio

0.04

Max Drawdown

124.3%

ROI

8.7%

Profit Factor

2.87

Kelly Fraction

0.416

R² (Curve Fit)

—

Smart Score

022.6/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing22.6

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

Risk-Adjusted Return (Sharpe)1.24

Equity Curve R² (Linear Fit)20.6%

Win Consistency47.1%

Profit Factor0.59

Drawdown Resilience0.47

Conviction Sizing (Kelly)0.47

Weekly Sharpe est.0.36

Trading Activity110 trades · 27 active days

P&L Calendar

$2,1872d profit25d 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