
size
0xef6d2e...b09bd2
Smart Score
41
Win Rate
53.8%
Total P&L
+$12.2K
Trade Count
998
Sharpe Ratio
0.13
Sortino Ratio
0.28
Max Drawdown
31.5%
ROI
7.3%
Profit Factor
1.31
Kelly Fraction
0.129
R² (Curve Fit)
—
Smart Score
041/100100
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
Developing41
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency54.5%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity199 trades · 59 active days
P&L Calendar
$8,78524d profit35d 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