0x56b235...20dfc0

0x56b235...20dfc0
Smart Score
13
Win Rate
71.4%
Total P&L
+$1.3K
Trade Count
4,000
Sharpe Ratio
-9.68
Sortino Ratio
-17.37
Max Drawdown
315335.0%
ROI
51.8%
Profit Factor
2.50
Kelly Fraction
0.428
R² (Curve Fit)
Smart Score
012.6/100100

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%20–30%8%30–50%47%50–70%27%70–80%14%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency6.0%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 5 active days
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P&L Calendar
$2,3120d profit5d 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