b69bcnm4

0x100360...ae1ee1

Smart Score

Win Rate

84.8%

Total P&L

-$7

Trade Count

444

Sharpe Ratio

-1.04

Sortino Ratio

-1.13

Max Drawdown

3561.1%

ROI

-0.0%

Profit Factor

3.26

Kelly Fraction

0.588

R² (Curve Fit)

—

Smart Score

021.4/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency38.0%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity444 trades · 36 active days

P&L Calendar

$5510d profit26d 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