0x014B26B52FC9CB0e0f69cFC035fd697776A4243B-1771223823735

0x014b26...a4243b
Smart Score
26
Win Rate
34.7%
Total P&L
-$299
Trade Count
306
Sharpe Ratio
1.29
Sortino Ratio
217.61
Max Drawdown
2014.9%
ROI
-8.1%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
026.3/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%11%10–20%10%20–30%15%30–50%23%50–70%4%70–80%10%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency55.6%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity306 trades · 10 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$1,0031d profit9d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

Copy this trader

Preview data · updated daily · full equity curve & more at accrue.com/platform