leisaisaiweather

0x8fe62c...d3e1bb

Smart Score

Win Rate

64.7%

Total P&L

+$98

Trade Count

152

Sharpe Ratio

-0.29

Sortino Ratio

-0.43

Max Drawdown

1438.2%

ROI

16.3%

Profit Factor

1.85

Kelly Fraction

0.298

R² (Curve Fit)

—

Smart Score

025.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40

Equity Curve R² (Linear Fit)23.2%

Win Consistency56.5%

Profit Factor0.66

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity152 trades · 18 active days

P&L Calendar

$4333d profit15d 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