0xd2FDa5Eff34975f2CD7Ccc2d6D041a8053dc3982-1765546622734

0xd2fda5...dc3982

Smart Score

Win Rate

98.6%

Total P&L

+$2

Trade Count

Sharpe Ratio

-1.30

Sortino Ratio

-1.21

Max Drawdown

110311.0%

ROI

0.3%

Profit Factor

91.29

Kelly Fraction

0.975

R² (Curve Fit)

—

Smart Score

026.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency13.9%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity72 trades · 45 active days

P&L Calendar

$7540d profit45d 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