ophelianienow3Suzuki

0x66bace...6073e2

Smart Score

Win Rate

95.0%

Total P&L

+$0

Trade Count

Sharpe Ratio

-1.88

Sortino Ratio

-1.01

Max Drawdown

45800.0%

ROI

0.3%

Profit Factor

156.92

Kelly Fraction

0.944

R² (Curve Fit)

—

Smart Score

030.8/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69

Equity Curve R² (Linear Fit)28.0%

Win Consistency65.0%

Profit Factor0.80

Drawdown Resilience0.65

Conviction Sizing (Kelly)0.65

Weekly Sharpe est.0.49

Trading Activity22 trades · 4 active days

P&L Calendar

$310d profit4d 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