F8DgmZTXev

0x5b811f...9ae13c

Smart Score

Win Rate

92.3%

Total P&L

+$0

Trade Count

Sharpe Ratio

-0.12

Sortino Ratio

-0.07

Max Drawdown

463.0%

ROI

0.0%

Profit Factor

2.12

Kelly Fraction

0.488

R² (Curve Fit)

—

Smart Score

027.5/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51

Equity Curve R² (Linear Fit)25.0%

Win Consistency75.0%

Profit Factor0.72

Drawdown Resilience0.58

Conviction Sizing (Kelly)0.58

Weekly Sharpe est.0.44

Trading Activity8 trades · 8 active days

P&L Calendar

$04d 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