0xPoni-Elon

0x01a4b8...4d4967

Smart Score

Win Rate

72.0%

Total P&L

+$9.2K

Trade Count

1,194

Sharpe Ratio

0.23

Sortino Ratio

0.42

Max Drawdown

433.0%

ROI

5.8%

Profit Factor

4.54

Kelly Fraction

0.562

R² (Curve Fit)

—

Smart Score

033.3/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83

Equity Curve R² (Linear Fit)30.3%

Win Consistency50.9%

Profit Factor0.87

Drawdown Resilience0.70

Conviction Sizing (Kelly)0.70

Weekly Sharpe est.0.53

Trading Activity1,194 trades · 88 active days

P&L Calendar

$14,61933d profit55d 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