polikz

0x8d1a93...a2b029

Smart Score

Win Rate

23.5%

Total P&L

-$15

Trade Count

100

Sharpe Ratio

2.90

Sortino Ratio

26.73

Max Drawdown

281.3%

ROI

-12.0%

Profit Factor

0.17

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.1/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.1

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

Risk-Adjusted Return (Sharpe)0.72

Equity Curve R² (Linear Fit)11.9%

Win Consistency45.0%

Profit Factor0.34

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Showcase profile — live & interactive · 52-week window

Preview data · updated daily · full equity curve & more at accrue.com/platform