CONG

0xd5c4da...b6f701@coypto_shitou

Smart Score

Win Rate

42.5%

Total P&L

-$296

Trade Count

414

Sharpe Ratio

-0.19

Sortino Ratio

-0.36

Max Drawdown

1316.8%

ROI

-0.0%

Profit Factor

0.78

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.5/100100

Analytics Showcase

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30

Equity Curve R² (Linear Fit)5.0%

Win Consistency44.9%

Profit Factor0.14

Drawdown Resilience0.12

Conviction Sizing (Kelly)0.12

Weekly Sharpe est.0.09

Trading Activity412 trades · 44 active days

P&L Calendar

$2,1339d profit35d 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