Cbaca

0x83ed47...f8d01c

Smart Score

Win Rate

40.4%

Total P&L

+$14

Trade Count

554

Sharpe Ratio

0.92

Sortino Ratio

8.00

Max Drawdown

232.9%

ROI

1.6%

Profit Factor

1.09

Kelly Fraction

0.033

R² (Curve Fit)

—

Smart Score

027.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency62.1%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity554 trades · 28 active days

P&L Calendar

$229d profit19d 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