0xa8638d...578599

Smart Score

Win Rate

70.6%

Total P&L

+$85

Trade Count

1,070

Sharpe Ratio

0.29

Sortino Ratio

0.45

Max Drawdown

140.7%

ROI

2.3%

Profit Factor

4.78

Kelly Fraction

0.558

R² (Curve Fit)

—

Smart Score

035.8/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing35.8

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

Risk-Adjusted Return (Sharpe)1.97

Equity Curve R² (Linear Fit)32.6%

Win Consistency65.4%

Profit Factor0.93

Drawdown Resilience0.75

Conviction Sizing (Kelly)0.75

Weekly Sharpe est.0.57

Trading Activity1,070 trades · 14 active days

P&L Calendar

$3465d profit9d 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