Hunky-dory

0x1024b1...3f9651
Smart Score
11
Win Rate
58.9%
Total P&L
+$98
Trade Count
882
Sharpe Ratio
0.19
Sortino Ratio
0.52
Max Drawdown
4218.2%
ROI
2.0%
Profit Factor
1.10
Kelly Fraction
0.056
R² (Curve Fit)
Smart Score
010.5/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%6%20–30%23%30–50%50%50–70%11%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency34.6%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity882 trades · 29 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,6000d profit29d 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