kj008

0x9d160e...75e0e2

Smart Score

Win Rate

70.6%

Total P&L

+$10

Trade Count

129

Sharpe Ratio

0.07

Sortino Ratio

0.09

Max Drawdown

121.8%

ROI

2.5%

Profit Factor

1.33

Kelly Fraction

0.175

R² (Curve Fit)

—

Smart Score

013.7/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75

Equity Curve R² (Linear Fit)12.5%

Win Consistency40.4%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity49 trades · 9 active days

P&L Calendar

$1170d profit9d 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