CorellianCoder

0x819fda...f370bc@CorrelianCoder

Smart Score

Win Rate

7.6%

Total P&L

+$57.2K

Trade Count

4,000

Sharpe Ratio

3.36

Sortino Ratio

1201.15

Max Drawdown

4.9%

ROI

68.7%

Profit Factor

0.24

Kelly Fraction

0.000

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 Consistency73.9%

Profit Factor1.13

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.70

Trading Activity4,000 trades · 13 active days

P&L Calendar

+$78,01213d profit0d 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