ROM78

0xa18c30...fc24de

Smart Score

Win Rate

50.0%

Total P&L

+$9

Trade Count

273

Sharpe Ratio

5.19

Sortino Ratio

9.60

Max Drawdown

47.0%

ROI

1.3%

Profit Factor

1.20

Kelly Fraction

0.084

R² (Curve Fit)

—

Smart Score

054.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing54.6

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

Risk-Adjusted Return (Sharpe)3.00

Equity Curve R² (Linear Fit)49.7%

Win Consistency66.7%

Profit Factor1.42

Drawdown Resilience1.15

Conviction Sizing (Kelly)1.15

Weekly Sharpe est.0.87

Trading Activity273 trades · 5 active days

P&L Calendar

$311d 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