AlgorithmKing

0x4aecc3...57cce5

Smart Score

Win Rate

73.0%

Total P&L

+$84

Trade Count

Sharpe Ratio

0.63

Sortino Ratio

1.60

Max Drawdown

179.5%

ROI

17.5%

Profit Factor

1.88

Kelly Fraction

0.343

R² (Curve Fit)

—

Smart Score

025.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency54.0%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity68 trades · 41 active days

P&L Calendar

$4531d profit40d 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