Caiiroval

0x6aace7...d6960c@CaiiroVAL

Smart Score

Win Rate

32.3%

Total P&L

+$64

Trade Count

Sharpe Ratio

2.96

Sortino Ratio

64.49

Max Drawdown

57.3%

ROI

4.5%

Profit Factor

1.74

Kelly Fraction

0.137

R² (Curve Fit)

—

Smart Score

058.9/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active58.9

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

Risk-Adjusted Return (Sharpe)3.24

Equity Curve R² (Linear Fit)53.6%

Win Consistency48.5%

Profit Factor1.53

Drawdown Resilience1.24

Conviction Sizing (Kelly)1.24

Weekly Sharpe est.0.94

Trading Activity76 trades · 6 active days

P&L Calendar

$3082d profit4d 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