BBBBitcoin

0xfd1afa...e376b4

Smart Score

Win Rate

73.7%

Total P&L

+$94.5K

Trade Count

221

Sharpe Ratio

0.40

Sortino Ratio

1.07

Max Drawdown

307.2%

ROI

10.5%

Profit Factor

1351.58

Kelly Fraction

0.736

R² (Curve Fit)

—

Smart Score

039.8/100100

Analytics Showcase

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19

Equity Curve R² (Linear Fit)36.2%

Win Consistency57.1%

Profit Factor1.03

Drawdown Resilience0.84

Conviction Sizing (Kelly)0.84

Weekly Sharpe est.0.64

Trading Activity72 trades · 11 active days

P&L Calendar

$61,1601d profit10d 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