FordZacharias

0x9b7255...a0d83b

Smart Score

Win Rate

84.1%

Total P&L

+$22

Trade Count

145

Sharpe Ratio

-0.20

Sortino Ratio

-0.17

Max Drawdown

500.0%

ROI

0.1%

Profit Factor

2.45

Kelly Fraction

0.498

R² (Curve Fit)

—

Smart Score

025/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25

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

Risk-Adjusted Return (Sharpe)1.38

Equity Curve R² (Linear Fit)22.8%

Win Consistency52.2%

Profit Factor0.65

Drawdown Resilience0.53

Conviction Sizing (Kelly)0.53

Weekly Sharpe est.0.40

Trading Activity6 trades · 6 active days

P&L Calendar

$190d 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