klnl

0xba7731...babe8b

Smart Score

Win Rate

70.7%

Total P&L

-$5.1K

Trade Count

176

Sharpe Ratio

0.51

Sortino Ratio

4.30

Max Drawdown

1627.6%

ROI

-24.0%

Profit Factor

0.02

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.6/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency41.9%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity176 trades · 29 active days

P&L Calendar

$16,6564d profit25d 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