GFDY4T43FSD

0x4f66cd...2476b6
Smart Score
5
Win Rate
66.4%
Total P&L
+$5
Trade Count
370
Sharpe Ratio
-1.85
Sortino Ratio
-1.72
Max Drawdown
3917.2%
ROI
0.2%
Profit Factor
1.20
Kelly Fraction
0.111
R² (Curve Fit)
Smart Score
04.7/100100

Recent Trades

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%20–30%30–50%11%50–70%10%70–80%8%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.7

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.3%
Win Consistency37.0%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity370 trades · 37 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4989d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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