ChasingPaper

0x8dc7a4...2b116f

Smart Score

Win Rate

65.0%

Total P&L

-$675

Trade Count

1,273

Sharpe Ratio

0.18

Sortino Ratio

0.31

Max Drawdown

367.7%

ROI

-0.5%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.4/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74

Equity Curve R² (Linear Fit)12.2%

Win Consistency59.0%

Profit Factor0.35

Drawdown Resilience0.28

Conviction Sizing (Kelly)0.28

Weekly Sharpe est.0.21

Trading Activity994 trades · 108 active days

P&L Calendar

$47,20117d profit90d 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