Accrue
Log inGet Access

1lixc12

0x1a1180...f35dd4
Smart Score
48
Win Rate
31.0%
Total P&L
+$606
Trade Count
149
Sharpe Ratio
0.73
Sortino Ratio
73.82
Max Drawdown
60.6%
ROI
5.8%
Profit Factor
1.48
Kelly Fraction
0.101
R² (Curve Fit)
—
Smart Score
047.6/100100

Analytics

Unlock full analytics on Accrue
Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%15%< 10%36%10–20%24%20–30%11%30–50%9%50–70%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.6

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

Risk-Adjusted Return (Sharpe)2.62
Equity Curve R² (Linear Fit)43.3%
Win Consistency41.4%
Profit Factor1.24
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity149 trades · 22 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
+$53613d profit7d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

Unlock Full Analytics