VCBRTJ45Y

0xe7b21d...a04093

Smart Score

Win Rate

63.6%

Total P&L

+$14

Trade Count

501

Sharpe Ratio

0.48

Sortino Ratio

8.13

Max Drawdown

310.3%

ROI

0.4%

Profit Factor

1.39

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

027.5/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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 Consistency50.8%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity501 trades · 37 active days

P&L Calendar

$4948d profit29d 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