0x8c797d...2b8b33

Smart Score

Win Rate

58.8%

Total P&L

-$63

Trade Count

357

Sharpe Ratio

-0.77

Sortino Ratio

-2.81

Max Drawdown

605.3%

ROI

-6.1%

Profit Factor

0.87

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

02.1/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing2.1

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

Risk-Adjusted Return (Sharpe)0.12

Equity Curve R² (Linear Fit)1.9%

Win Consistency34.1%

Profit Factor0.05

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity357 trades · 4 active days

P&L Calendar

$1,0250d profit4d 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