Bearly

0x434850...78cbff
Smart Score
46
Win Rate
86.0%
Total P&L
+$1.8K
Trade Count
410
Sharpe Ratio
0.84
Sortino Ratio
308.07
Max Drawdown
9134.5%
ROI
10.7%
Profit Factor
3.19
Kelly Fraction
0.590
R² (Curve Fit)
Smart Score
045.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%9%< 10%10–20%20–30%3%30–50%7%50–70%7%70–80%16%80–90%56%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.8

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.7%
Win Consistency14.2%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity410 trades · 17 active days
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P&L Calendar
$9,4831d profit16d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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