2323r

0x22769d...24b789

Smart Score

Win Rate

57.1%

Total P&L

+$8.6K

Trade Count

Sharpe Ratio

0.44

Sortino Ratio

1.41

Max Drawdown

402.2%

ROI

44.9%

Profit Factor

2.61

Kelly Fraction

0.352

R² (Curve Fit)

—

Smart Score

024.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.1%

Win Consistency57.1%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity16 trades · 14 active days

P&L Calendar

$19,2260d profit14d 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