Urwelcom

0x78bcf2...a72585

Smart Score

Win Rate

44.2%

Total P&L

+$16.9K

Trade Count

998

Sharpe Ratio

0.25

Sortino Ratio

1.98

Max Drawdown

2825.0%

ROI

9.2%

Profit Factor

1.32

Kelly Fraction

0.108

R² (Curve Fit)

—

Smart Score

017.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.5

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

Risk-Adjusted Return (Sharpe)0.96

Equity Curve R² (Linear Fit)15.9%

Win Consistency45.6%

Profit Factor0.45

Drawdown Resilience0.37

Conviction Sizing (Kelly)0.37

Weekly Sharpe est.0.28

Trading Activity998 trades · 62 active days

P&L Calendar

$91,18411d profit51d 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