MonsterTrade
0x9155c5...b12971
Smart Score
13
Win Rate
54.2%
Total P&L
+$60
Trade Count
226
Sharpe Ratio
0.00
Sortino Ratio
0.00
Max Drawdown
191.3%
ROI
4.8%
Profit Factor
1.39
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
013.2/100100
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
Developing13.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency44.7%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity226 trades · 27 active days
P&L Calendar
$4001d 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