Marcmed

0x1cf1b6...f0a4cd

Smart Score

Win Rate

66.1%

Total P&L

-$327

Trade Count

103

Sharpe Ratio

0.72

Sortino Ratio

6.83

Max Drawdown

302668.4%

ROI

-22.3%

Profit Factor

0.28

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03.8/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21

Equity Curve R² (Linear Fit)3.5%

Win Consistency26.0%

Profit Factor0.10

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity103 trades · 7 active days

P&L Calendar

$1,3420d profit7d 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