Winner-2026

0x37986b...a7c20e

Smart Score

Win Rate

47.9%

Total P&L

+$1.1K

Trade Count

1,000

Sharpe Ratio

0.12

Sortino Ratio

0.22

Max Drawdown

242.1%

ROI

2.1%

Profit Factor

1.13

Kelly Fraction

0.056

R² (Curve Fit)

—

Smart Score

08.1/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45

Equity Curve R² (Linear Fit)7.4%

Win Consistency36.5%

Profit Factor0.21

Drawdown Resilience0.17

Conviction Sizing (Kelly)0.17

Weekly Sharpe est.0.13

Trading Activity1,000 trades · 6 active days

P&L Calendar

$30,1490d profit6d 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