crice

0x2b5564...22cde3

Smart Score

Win Rate

41.1%

Total P&L

-$595

Trade Count

1,021

Sharpe Ratio

-0.12

Sortino Ratio

-0.25

Max Drawdown

135.3%

ROI

-1.5%

Profit Factor

0.86

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.5/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)5.0%

Win Consistency32.4%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity355 trades · 60 active days

P&L Calendar

$12,7749d profit51d 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