degbvnn

0xfa7b85...79d474

Smart Score

Win Rate

73.2%

Total P&L

+$214

Trade Count

118

Sharpe Ratio

0.16

Sortino Ratio

0.22

Max Drawdown

1955.0%

ROI

0.4%

Profit Factor

1.73

Kelly Fraction

0.308

R² (Curve Fit)

—

Smart Score

018.1/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing18.1

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

Risk-Adjusted Return (Sharpe)1.00

Equity Curve R² (Linear Fit)16.5%

Win Consistency37.1%

Profit Factor0.47

Drawdown Resilience0.38

Conviction Sizing (Kelly)0.38

Weekly Sharpe est.0.29

Trading Activity118 trades · 33 active days

P&L Calendar

$7473d profit29d 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