233476

233476

0x4283b8...0afbd4
Smart Score
13
Win Rate
55.4%
Total P&L
-$9.5K
Trade Count
2,047
Sharpe Ratio
0.16
Sortino Ratio
1.81
Max Drawdown
2881.3%
ROI
-2.5%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
013.4/100100

Recent Trades

Analytics Showcase

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%8%20–30%21%30–50%32%50–70%14%70–80%15%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.4

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

Risk-Adjusted Return (Sharpe)0.74
Equity Curve R² (Linear Fit)12.2%
Win Consistency41.9%
Profit Factor0.35
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,939 trades · 92 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$29,69115d profit76d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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