onthebch

0x4343bf...8a3be2

Smart Score

Win Rate

26.9%

Total P&L

+$12.9K

Trade Count

720

Sharpe Ratio

0.18

Sortino Ratio

1.07

Max Drawdown

536.6%

ROI

14.8%

Profit Factor

2.19

Kelly Fraction

0.146

R² (Curve Fit)

—

Smart Score

019.4/100100

Analytics Showcase

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing19.4

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

Risk-Adjusted Return (Sharpe)1.07

Equity Curve R² (Linear Fit)17.6%

Win Consistency30.0%

Profit Factor0.50

Drawdown Resilience0.41

Conviction Sizing (Kelly)0.41

Weekly Sharpe est.0.31

Trading Activity511 trades · 35 active days

P&L Calendar

+$6,98713d profit20d 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