sonmila16

0x2dc05e...74fe28

Smart Score

Win Rate

13.0%

Total P&L

+$5.2K

Trade Count

357

Sharpe Ratio

1.50

Sortino Ratio

848.88

Max Drawdown

1.3%

ROI

82.8%

Profit Factor

7.38

Kelly Fraction

0.113

R² (Curve Fit)

—

Smart Score

072/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72

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

Risk-Adjusted Return (Sharpe)3.96

Equity Curve R² (Linear Fit)65.5%

Win Consistency86.6%

Profit Factor1.87

Drawdown Resilience1.51

Conviction Sizing (Kelly)1.51

Weekly Sharpe est.1.15

Trading Activity357 trades · 15 active days

P&L Calendar

+$1,8357d 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