bonafider
0x94a01a...1e7d65
Smart Score
58
Win Rate
39.5%
Total P&L
+$446
Trade Count
3,560
Sharpe Ratio
0.55
Sortino Ratio
109.48
Max Drawdown
8.8%
ROI
5.7%
Profit Factor
1.11
Kelly Fraction
0.040
R² (Curve Fit)
—
Smart Score
057.9/100100
Recent Trades
Analytics Showcase
Full analytics →Odds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active57.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.18
Equity Curve R² (Linear Fit)52.7%
Win Consistency83.6%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity3,560 trades · 26 active days
P&L Calendar
$7,0250d profit26d loss
Daily realized P&L — green is profit, red is loss, intensity is magnitude
Showcase profile — live & interactive · 52-week window
Copy this traderPreview data · updated daily · full equity curve & more at accrue.com/platform