gox3jt5i

0x7bfc2b...decef0

Smart Score

Win Rate

77.3%

Total P&L

-$7

Trade Count

466

Sharpe Ratio

-1.16

Sortino Ratio

-1.05

Max Drawdown

9984.9%

ROI

-0.0%

Profit Factor

1.74

Kelly Fraction

0.330

R² (Curve Fit)

—

Smart Score

011.9/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65

Equity Curve R² (Linear Fit)10.8%

Win Consistency34.2%

Profit Factor0.31

Drawdown Resilience0.25

Conviction Sizing (Kelly)0.25

Weekly Sharpe est.0.19

Trading Activity466 trades · 34 active days

P&L Calendar

$1212d profit22d 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