zhouzhou250

0x518159...c0cf21

Smart Score

Win Rate

95.8%

Total P&L

+$1.1K

Trade Count

Sharpe Ratio

0.41

Sortino Ratio

794.10

Max Drawdown

3582.2%

ROI

1.3%

Profit Factor

1.88

Kelly Fraction

0.449

R² (Curve Fit)

—

Smart Score

039.9/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.9

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.3%

Win Consistency6.8%

Profit Factor1.04

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity89 trades · 9 active days

P&L Calendar

+$9927d profit2d 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