beibigan

0xdad3dd...1ad4e8

Smart Score

Win Rate

36.6%

Total P&L

+$522

Trade Count

124

Sharpe Ratio

0.68

Sortino Ratio

21.93

Max Drawdown

35.8%

ROI

12.0%

Profit Factor

3.94

Kelly Fraction

0.273

R² (Curve Fit)

—

Smart Score

062.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active62.9

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

Risk-Adjusted Return (Sharpe)3.46

Equity Curve R² (Linear Fit)57.2%

Win Consistency41.6%

Profit Factor1.64

Drawdown Resilience1.32

Conviction Sizing (Kelly)1.32

Weekly Sharpe est.1.01

Trading Activity124 trades · 52 active days

P&L Calendar

$4,2370d profit51d 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