Cheddar2

0xcb762b...c50706

Smart Score

Win Rate

93.6%

Total P&L

-$3

Trade Count

Sharpe Ratio

-1.08

Sortino Ratio

-0.73

Max Drawdown

20440.0%

ROI

-0.0%

Profit Factor

50.49

Kelly Fraction

0.918

R² (Curve Fit)

—

Smart Score

029.7/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.7

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)27.0%

Win Consistency52.1%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.48

Trading Activity56 trades · 8 active days

P&L Calendar

$820d 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