rrr01

0xf89654...f91755

Smart Score

Win Rate

73.8%

Total P&L

+$189

Trade Count

131

Sharpe Ratio

-0.39

Sortino Ratio

-0.35

Max Drawdown

632.9%

ROI

27.4%

Profit Factor

4.75

Kelly Fraction

0.582

R² (Curve Fit)

—

Smart Score

027/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.6%

Win Consistency29.5%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity47 trades · 8 active days

P&L Calendar

$3230d profit8d 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