0x74ee7b...00a424

0x74ee7b...00a424
Smart Score
11
Win Rate
87.0%
Total P&L
+$571
Trade Count
3,718
Sharpe Ratio
-0.52
Sortino Ratio
-8.17
Max Drawdown
3106.8%
ROI
2.5%
Profit Factor
1.28
Kelly Fraction
0.192
R² (Curve Fit)
Smart Score
011.3/100100

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%4%10–20%6%20–30%16%30–50%13%50–70%70–80%80–90%53%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.3

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

Risk-Adjusted Return (Sharpe)0.62
Equity Curve R² (Linear Fit)10.3%
Win Consistency13.9%
Profit Factor0.29
Drawdown Resilience0.24
Conviction Sizing (Kelly)0.24
Weekly Sharpe est.0.18
Trading Activity3,718 trades · 16 active days
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P&L Calendar
$21,0950d profit16d 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