wkkdkm

0x37d796...e0f131

Smart Score

Win Rate

59.3%

Total P&L

+$226

Trade Count

246

Sharpe Ratio

0.49

Sortino Ratio

0.81

Max Drawdown

1881.7%

ROI

9.9%

Profit Factor

1.53

Kelly Fraction

0.205

R² (Curve Fit)

—

Smart Score

017.1/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing17.1

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

Risk-Adjusted Return (Sharpe)0.94

Equity Curve R² (Linear Fit)15.6%

Win Consistency42.5%

Profit Factor0.44

Drawdown Resilience0.36

Conviction Sizing (Kelly)0.36

Weekly Sharpe est.0.27

Trading Activity141 trades · 5 active days

P&L Calendar

$1,1310d profit5d 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