0x65b396...857fc9

0x65b396...857fc9
Smart Score
21
Win Rate
67.4%
Total P&L
+$4.4K
Trade Count
3,655
Sharpe Ratio
0.09
Sortino Ratio
0.56
Max Drawdown
113094.6%
ROI
39.2%
Profit Factor
1.97
Kelly Fraction
0.333
R² (Curve Fit)
Smart Score
020.6/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%8%20–30%25%30–50%26%50–70%8%70–80%8%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency39.8%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,655 trades · 26 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$10,1510d profit26d 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