Cave031

0x28db9a...d649ce

Smart Score

Win Rate

100.0%

Total P&L

+$11

Trade Count

Sharpe Ratio

-2.49

Sortino Ratio

-2.29

Max Drawdown

678.9%

ROI

0.1%

Profit Factor

10.00

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

016.7/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing16.7

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

Risk-Adjusted Return (Sharpe)0.92

Equity Curve R² (Linear Fit)15.2%

Win Consistency16.7%

Profit Factor0.43

Drawdown Resilience0.35

Conviction Sizing (Kelly)0.35

Weekly Sharpe est.0.27

Trading Activity35 trades · 25 active days

P&L Calendar

$5,8510d profit25d 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