HDR7

0xcdf790...39824e

Smart Score

Win Rate

92.1%

Total P&L

+$2.3K

Trade Count

3,991

Sharpe Ratio

-26.63

Sortino Ratio

-103.81

Max Drawdown

144893.5%

ROI

4.3%

Profit Factor

2.99

Kelly Fraction

0.613

R² (Curve Fit)

—

Smart Score

018.5/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.5

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

Risk-Adjusted Return (Sharpe)1.02

Equity Curve R² (Linear Fit)16.8%

Win Consistency6.6%

Profit Factor0.48

Drawdown Resilience0.39

Conviction Sizing (Kelly)0.39

Weekly Sharpe est.0.30

Trading Activity3,991 trades · 10 active days

P&L Calendar

$2,7810d profit10d 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