SquatFT

0xd94250...bdf9d3@SquatFT

Smart Score

Win Rate

44.4%

Total P&L

+$6.6K

Trade Count

459

Sharpe Ratio

0.58

Sortino Ratio

0.96

Max Drawdown

1666.7%

ROI

3.1%

Profit Factor

1.13

Kelly Fraction

0.052

R² (Curve Fit)

—

Smart Score

013.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.3

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

Risk-Adjusted Return (Sharpe)0.73

Equity Curve R² (Linear Fit)12.1%

Win Consistency57.6%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity459 trades · 75 active days

P&L Calendar

$23,83629d profit44d 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