0x132c3a...337295

Smart Score

Win Rate

38.9%

Total P&L

-$98

Trade Count

Sharpe Ratio

0.55

Sortino Ratio

2.97

Max Drawdown

273.8%

ROI

-4.4%

Profit Factor

0.67

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

017.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.6

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

Risk-Adjusted Return (Sharpe)0.97

Equity Curve R² (Linear Fit)16.0%

Win Consistency40.0%

Profit Factor0.46

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity49 trades · 22 active days

P&L Calendar

$7439d profit13d 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