abfajsbgjadg

0x806fd2...221d81

Smart Score

Win Rate

66.7%

Total P&L

+$101

Trade Count

167

Sharpe Ratio

1.36

Sortino Ratio

26.75

Max Drawdown

1916.0%

ROI

19.2%

Profit Factor

2.95

Kelly Fraction

0.441

R² (Curve Fit)

—

Smart Score

043.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.5

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

Risk-Adjusted Return (Sharpe)2.39

Equity Curve R² (Linear Fit)39.6%

Win Consistency19.7%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.70

Trading Activity167 trades · 7 active days

P&L Calendar

$563d profit4d 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