polopilo

0x299cb4...57d85e

Smart Score

Win Rate

88.5%

Total P&L

-$159

Trade Count

3,948

Sharpe Ratio

0.11

Sortino Ratio

7.38

Max Drawdown

4645.5%

ROI

-0.1%

Profit Factor

0.97

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.4/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34

Equity Curve R² (Linear Fit)22.2%

Win Consistency33.4%

Profit Factor0.63

Drawdown Resilience0.51

Conviction Sizing (Kelly)0.51

Weekly Sharpe est.0.39

Trading Activity3,948 trades · 70 active days

P&L Calendar

$74,6617d profit63d 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