Shrimpy01

0xc435b5...6a2494

Smart Score

Win Rate

22.4%

Total P&L

+$1.4K

Trade Count

154

Sharpe Ratio

1.41

Sortino Ratio

316.76

Max Drawdown

627.7%

ROI

52.9%

Profit Factor

2.66

Kelly Fraction

0.140

R² (Curve Fit)

—

Smart Score

032.8/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing32.8

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

Risk-Adjusted Return (Sharpe)1.80

Equity Curve R² (Linear Fit)29.8%

Win Consistency46.9%

Profit Factor0.85

Drawdown Resilience0.69

Conviction Sizing (Kelly)0.69

Weekly Sharpe est.0.52

Trading Activity154 trades · 20 active days

P&L Calendar

$6034d profit16d 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