Labotega

0xaef196...195e2a

Smart Score

Win Rate

86.5%

Total P&L

+$9

Trade Count

Sharpe Ratio

0.28

Sortino Ratio

0.52

Max Drawdown

74.6%

ROI

0.0%

Profit Factor

1.75

Kelly Fraction

0.370

R² (Curve Fit)

—

Smart Score

044.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43

Equity Curve R² (Linear Fit)40.2%

Win Consistency63.5%

Profit Factor1.15

Drawdown Resilience0.93

Conviction Sizing (Kelly)0.93

Weekly Sharpe est.0.71

Trading Activity36 trades · 8 active days

P&L Calendar

$4230d profit7d 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