satnakamoto

0xbc115d...34e562

Smart Score

Win Rate

74.3%

Total P&L

+$3

Trade Count

173

Sharpe Ratio

-0.16

Sortino Ratio

-0.24

Max Drawdown

2281.4%

ROI

1.0%

Profit Factor

1.10

Kelly Fraction

0.066

R² (Curve Fit)

—

Smart Score

012/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing12

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

Risk-Adjusted Return (Sharpe)0.66

Equity Curve R² (Linear Fit)10.9%

Win Consistency57.5%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity173 trades · 15 active days

P&L Calendar

$1213d profit12d 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