thejoker96

0x329529...1270f6

Smart Score

Win Rate

87.2%

Total P&L

-$506

Trade Count

997

Sharpe Ratio

0.10

Sortino Ratio

0.13

Max Drawdown

166.5%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.1/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.1

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

Risk-Adjusted Return (Sharpe)0.89

Equity Curve R² (Linear Fit)14.6%

Win Consistency78.0%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity829 trades · 96 active days

P&L Calendar

$276,0637d profit89d 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