0x43e81f...b8af56

0x43e81f...b8af56
Smart Score
57
Win Rate
48.1%
Total P&L
+$11.0K
Trade Count
3,956
Sharpe Ratio
1.81
Sortino Ratio
35.10
Max Drawdown
71.8%
ROI
41.5%
Profit Factor
1.91
Kelly Fraction
0.229
R² (Curve Fit)
Smart Score
056.9/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%5%10–20%5%20–30%14%30–50%13%50–70%7%70–80%10%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active56.9

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

Risk-Adjusted Return (Sharpe)3.13
Equity Curve R² (Linear Fit)51.8%
Win Consistency46.5%
Profit Factor1.48
Drawdown Resilience1.19
Conviction Sizing (Kelly)1.19
Weekly Sharpe est.0.91
Trading Activity3,956 trades · 5 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$24,5170d profit5d 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