0xda2ca8...490fdb

0xda2ca8...490fdb
Smart Score
14
Win Rate
66.1%
Total P&L
-$13
Trade Count
69
Sharpe Ratio
0.48
Sortino Ratio
0.97
Max Drawdown
505.9%
ROI
-12.3%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.8/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%3%30–50%11%50–70%16%70–80%38%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.8

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

Risk-Adjusted Return (Sharpe)0.76
Equity Curve R² (Linear Fit)12.6%
Win Consistency56.1%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity69 trades · 19 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$872d profit17d 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