yesonl

0x35bf35...1b97ba

Smart Score

Win Rate

41.4%

Total P&L

+$116

Trade Count

Sharpe Ratio

-0.72

Sortino Ratio

-2.07

Max Drawdown

181.1%

ROI

4.8%

Profit Factor

1.58

Kelly Fraction

0.151

R² (Curve Fit)

—

Smart Score

012.1/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12.1

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

Risk-Adjusted Return (Sharpe)0.67

Equity Curve R² (Linear Fit)11.0%

Win Consistency20.7%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity43 trades · 6 active days

P&L Calendar

$2322d profit4d 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