pinboge

0x7fa1bd...744e7f

Smart Score

Win Rate

58.0%

Total P&L

+$503

Trade Count

Sharpe Ratio

-0.84

Sortino Ratio

-1.54

Max Drawdown

59.1%

ROI

6.7%

Profit Factor

2.96

Kelly Fraction

0.384

R² (Curve Fit)

—

Smart Score

043.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing43.2

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

Risk-Adjusted Return (Sharpe)2.38

Equity Curve R² (Linear Fit)39.3%

Win Consistency51.7%

Profit Factor1.12

Drawdown Resilience0.91

Conviction Sizing (Kelly)0.91

Weekly Sharpe est.0.69

Trading Activity94 trades · 38 active days

P&L Calendar

$7,4490d profit38d 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