haloa9

0x412f6e...ca21a8

Smart Score

Win Rate

84.2%

Total P&L

-$52

Trade Count

1,330

Sharpe Ratio

0.48

Sortino Ratio

54.61

Max Drawdown

2426.1%

ROI

-2.9%

Profit Factor

0.36

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

013.9/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing13.9

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

Risk-Adjusted Return (Sharpe)0.76

Equity Curve R² (Linear Fit)12.7%

Win Consistency46.9%

Profit Factor0.36

Drawdown Resilience0.29

Conviction Sizing (Kelly)0.29

Weekly Sharpe est.0.22

Trading Activity1,330 trades · 28 active days

P&L Calendar

$4893d profit25d 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