0x038a6e...621a9f

0x038a6e...621a9f
Smart Score
25
Win Rate
49.4%
Total P&L
+$733
Trade Count
1,216
Sharpe Ratio
0.79
Sortino Ratio
20.35
Max Drawdown
289.3%
ROI
5.1%
Profit Factor
1.22
Kelly Fraction
0.088
R² (Curve Fit)
Smart Score
024.8/100100

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%< 10%10–20%3%20–30%31%30–50%53%50–70%4%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency53.8%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity1,216 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$7,1491d profit9d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

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