xlol21

0x80d79b...093cb1

Smart Score

Win Rate

50.7%

Total P&L

+$2

Trade Count

Sharpe Ratio

-0.45

Sortino Ratio

-0.74

Max Drawdown

510.5%

ROI

0.9%

Profit Factor

1.12

Kelly Fraction

0.053

R² (Curve Fit)

—

Smart Score

03.6/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing3.6

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

Risk-Adjusted Return (Sharpe)0.20

Equity Curve R² (Linear Fit)3.3%

Win Consistency22.7%

Profit Factor0.09

Drawdown Resilience0.08

Conviction Sizing (Kelly)0.08

Weekly Sharpe est.0.06

Trading Activity76 trades · 20 active days

P&L Calendar

$1890d 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