brtet2

0x32de12...8a48a3

Smart Score

Win Rate

60.9%

Total P&L

-$497

Trade Count

442

Sharpe Ratio

-0.76

Sortino Ratio

-1.51

Max Drawdown

2692.3%

ROI

-3.3%

Profit Factor

2.20

Kelly Fraction

0.332

R² (Curve Fit)

—

Smart Score

016.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.3

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

Risk-Adjusted Return (Sharpe)0.90

Equity Curve R² (Linear Fit)14.8%

Win Consistency43.1%

Profit Factor0.42

Drawdown Resilience0.34

Conviction Sizing (Kelly)0.34

Weekly Sharpe est.0.26

Trading Activity442 trades · 18 active days

P&L Calendar

$12,6840d profit18d 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