DREADPIRATECOOPER

0x0cb5e1...e87fe7
Smart Score
38
Win Rate
81.7%
Total P&L
+$2.3K
Trade Count
3,907
Sharpe Ratio
1.41
Sortino Ratio
47.24
Max Drawdown
3207.7%
ROI
12.5%
Profit Factor
1.62
Kelly Fraction
0.312
R² (Curve Fit)
Smart Score
037.5/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%11%< 10%11%10–20%20–30%30–50%7%50–70%13%70–80%35%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.5

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

Risk-Adjusted Return (Sharpe)2.06
Equity Curve R² (Linear Fit)34.1%
Win Consistency20.3%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity3,907 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$18,3460d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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