StewardMacMillan

0x8bf97e...73ad33

Smart Score

Win Rate

80.0%

Total P&L

+$2

Trade Count

146

Sharpe Ratio

-0.21

Sortino Ratio

-0.18

Max Drawdown

101.9%

ROI

0.0%

Profit Factor

1.12

Kelly Fraction

0.083

R² (Curve Fit)

—

Smart Score

011.6/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.6

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

Risk-Adjusted Return (Sharpe)0.64

Equity Curve R² (Linear Fit)10.6%

Win Consistency47.8%

Profit Factor0.30

Drawdown Resilience0.24

Conviction Sizing (Kelly)0.24

Weekly Sharpe est.0.19

Trading Activity6 trades · 6 active days

P&L Calendar

$180d profit6d 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