Accrue
Log inGet Access

Archeroon

0xeff983...3c05fd
Smart Score
45
Win Rate
40.3%
Total P&L
+$64.9K
Trade Count
3,490
Sharpe Ratio
1.06
Sortino Ratio
47.30
Max Drawdown
262.1%
ROI
16.0%
Profit Factor
6.36
Kelly Fraction
0.340
R² (Curve Fit)
—
Smart Score
044.9/100100

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%21%10–20%11%20–30%12%30–50%13%50–70%4%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.9

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

Risk-Adjusted Return (Sharpe)2.47
Equity Curve R² (Linear Fit)40.9%
Win Consistency42.9%
Profit Factor1.17
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity3,490 trades · 47 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$104,69513d profit33d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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