Tristana

0xd10212...cb0241

Smart Score

Win Rate

42.6%

Total P&L

+$245

Trade Count

Sharpe Ratio

0.19

Sortino Ratio

0.25

Max Drawdown

114.3%

ROI

9.8%

Profit Factor

3.26

Kelly Fraction

0.295

R² (Curve Fit)

—

Smart Score

023/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing23

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

Risk-Adjusted Return (Sharpe)1.27

Equity Curve R² (Linear Fit)20.9%

Win Consistency72.2%

Profit Factor0.60

Drawdown Resilience0.48

Conviction Sizing (Kelly)0.48

Weekly Sharpe est.0.37

Trading Activity76 trades · 13 active days

P&L Calendar

$2663d profit8d 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