ceg55

0x9fe363...5ae8be

Smart Score

Win Rate

54.5%

Total P&L

+$15

Trade Count

Sharpe Ratio

-0.15

Sortino Ratio

-0.15

Max Drawdown

107.2%

ROI

24.2%

Profit Factor

3.52

Kelly Fraction

0.391

R² (Curve Fit)

—

Smart Score

016.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.8

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.3%

Win Consistency45.5%

Profit Factor0.44

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity13 trades · 9 active days

P&L Calendar

$481d profit8d 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