65a9

0x8a7cd9...8d0ff8

Smart Score

Win Rate

81.8%

Total P&L

+$14

Trade Count

119

Sharpe Ratio

0.02

Sortino Ratio

0.03

Max Drawdown

894.4%

ROI

0.6%

Profit Factor

3.12

Kelly Fraction

0.556

R² (Curve Fit)

—

Smart Score

027.3/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency44.1%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity50 trades · 8 active days

P&L Calendar

$1972d profit6d 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