wn5hxva4

0x0e9b92...0a5b45

Smart Score

Win Rate

86.4%

Total P&L

-$7

Trade Count

455

Sharpe Ratio

-0.44

Sortino Ratio

-0.58

Max Drawdown

15762599000000000.0%

ROI

-0.1%

Profit Factor

5.34

Kelly Fraction

0.702

R² (Curve Fit)

—

Smart Score

029.6/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63

Equity Curve R² (Linear Fit)26.9%

Win Consistency37.7%

Profit Factor0.77

Drawdown Resilience0.62

Conviction Sizing (Kelly)0.62

Weekly Sharpe est.0.47

Trading Activity455 trades · 34 active days

P&L Calendar

$1214d profit20d 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