0x985e70...e66894

0x985e70...e66894
Smart Score
48
Win Rate
56.3%
Total P&L
+$39.6K
Trade Count
3,550
Sharpe Ratio
0.57
Sortino Ratio
140.52
Max Drawdown
705.2%
ROI
182.1%
Profit Factor
7.25
Kelly Fraction
0.485
R² (Curve Fit)
Smart Score
048.3/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%10–20%5%20–30%27%30–50%35%50–70%8%70–80%7%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.3

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

Risk-Adjusted Return (Sharpe)2.66
Equity Curve R² (Linear Fit)44.0%
Win Consistency42.0%
Profit Factor1.26
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77
Trading Activity3,550 trades · 48 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$15,3941d profit47d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform