FaucetWiki

0x8aaca4...0c0e7a
Smart Score
21
Win Rate
40.5%
Total P&L
-$7.7K
Trade Count
3,999
Sharpe Ratio
0.35
Sortino Ratio
3.91
Max Drawdown
239.8%
ROI
-3.0%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
021.4/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%21%< 10%12%10–20%10%20–30%12%30–50%18%50–70%11%70–80%7%80–90%9%> 90%
← 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 Consistency50.3%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.34
Trading Activity3,999 trades · 65 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$42,67618d profit47d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform