0xa966D69b99eC85e72bA2532AeC773Cd323e8759c-1771578228971

0x9f4bf6...1b221d

Smart Score

Win Rate

61.4%

Total P&L

+$69

Trade Count

621

Sharpe Ratio

-0.11

Sortino Ratio

-0.34

Max Drawdown

1799.2%

ROI

5.6%

Profit Factor

1.25

Kelly Fraction

0.121

R² (Curve Fit)

—

Smart Score

09.2/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51

Equity Curve R² (Linear Fit)8.4%

Win Consistency26.8%

Profit Factor0.24

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.15

Trading Activity621 trades · 12 active days

P&L Calendar

$3613d profit9d 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