lanesasha9897

0x873946...5ba00b

Smart Score

Win Rate

100.0%

Total P&L

+$164

Trade Count

116

Sharpe Ratio

1.76

Sortino Ratio

5.47

Max Drawdown

128.3%

ROI

0.3%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

041.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.3

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

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.6%

Win Consistency42.9%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity116 trades · 18 active days

P&L Calendar

+$1239d profit7d 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