0xBCfD0deECAD53F22448DE45949dC1e41BfC78F60-1771949504183

0xbcfd0d...c78f60

Smart Score

Win Rate

91.7%

Total P&L

+$0

Trade Count

Sharpe Ratio

-2.42

Sortino Ratio

-1.67

Max Drawdown

4538.9%

ROI

0.3%

Profit Factor

95.09

Kelly Fraction

0.907

R² (Curve Fit)

—

Smart Score

028.8/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58

Equity Curve R² (Linear Fit)26.2%

Win Consistency50.0%

Profit Factor0.75

Drawdown Resilience0.60

Conviction Sizing (Kelly)0.60

Weekly Sharpe est.0.46

Trading Activity26 trades · 4 active days

P&L Calendar

$360d 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