0xb48f013E051F0f27725d62f7d3FD36D3D1C96fE8-1771704089971

0xb48f01...c96fe8

Smart Score

Win Rate

92.2%

Total P&L

-$38

Trade Count

856

Sharpe Ratio

-12.18

Sortino Ratio

-41.37

Max Drawdown

369168.6%

ROI

-0.2%

Profit Factor

0.90

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.7/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09

Equity Curve R² (Linear Fit)1.6%

Win Consistency1.0%

Profit Factor0.04

Drawdown Resilience0.04

Conviction Sizing (Kelly)0.04

Weekly Sharpe est.0.03

Trading Activity856 trades · 13 active days

P&L Calendar

$18,2310d profit13d 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