0x8db735...8a45ef

Smart Score

Win Rate

66.7%

Total P&L

+$5.1K

Trade Count

528

Sharpe Ratio

-1.77

Sortino Ratio

0.00

Max Drawdown

8.0%

ROI

1.3%

Profit Factor

26.47

Kelly Fraction

0.641

R² (Curve Fit)

—

Smart Score

058.8/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.8

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

Risk-Adjusted Return (Sharpe)3.23

Equity Curve R² (Linear Fit)53.5%

Win Consistency66.7%

Profit Factor1.53

Drawdown Resilience1.23

Conviction Sizing (Kelly)1.23

Weekly Sharpe est.0.94

Trading Activity528 trades · 6 active days

P&L Calendar

$395,1270d 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