0x6668881

0x63540a...4ea1c0

Smart Score

Win Rate

11.3%

Total P&L

+$3.5K

Trade Count

1,000

Sharpe Ratio

5.77

Sortino Ratio

167.30

Max Drawdown

2.1%

ROI

357.1%

Profit Factor

4.28

Kelly Fraction

0.087

R² (Curve Fit)

—

Smart Score

072.2/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.2

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

Risk-Adjusted Return (Sharpe)3.97

Equity Curve R² (Linear Fit)65.7%

Win Consistency62.4%

Profit Factor1.88

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity1,000 trades · 6 active days

P&L Calendar

$4150d 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