SyntheticsTrader

0xc37306...66f56b

Smart Score

Win Rate

56.3%

Total P&L

+$7

Trade Count

Sharpe Ratio

-0.25

Sortino Ratio

-0.42

Max Drawdown

591.7%

ROI

8.2%

Profit Factor

1.20

Kelly Fraction

0.095

R² (Curve Fit)

—

Smart Score

02.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.9

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.6%

Win Consistency37.5%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity16 trades · 14 active days

P&L Calendar

$890d profit14d 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