0xa8e208...4b1a36

0xa8e208...4b1a36
Smart Score
5
Win Rate
58.0%
Total P&L
-$4.7K
Trade Count
3,999
Sharpe Ratio
0.60
Sortino Ratio
5.70
Max Drawdown
31869.4%
ROI
-9.0%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.2/100100

Recent Trades

Analytics Showcase

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%6%20–30%9%30–50%18%50–70%12%70–80%13%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency38.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,999 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$16,0280d profit13d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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