un3xp3C73d1Y64d200k5

0xfcd2fd...b26535

Smart Score

Win Rate

99.4%

Total P&L

+$5.8K

Trade Count

527

Sharpe Ratio

-3.05

Sortino Ratio

-3.09

Max Drawdown

2479573.4%

ROI

2.2%

Profit Factor

6.70

Kelly Fraction

0.845

R² (Curve Fit)

—

Smart Score

026.2/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44

Equity Curve R² (Linear Fit)23.8%

Win Consistency13.0%

Profit Factor0.68

Drawdown Resilience0.55

Conviction Sizing (Kelly)0.55

Weekly Sharpe est.0.42

Trading Activity527 trades · 47 active days

P&L Calendar

$260,5570d profit47d 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