Smart Score
18
Win Rate
44.0%
Total P&L
-$104
Trade Count
1,276
Sharpe Ratio
0.20
Sortino Ratio
3.41
Max Drawdown
211.4%
ROI
-1.8%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
018.3/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%14%10–20%12%20–30%22%30–50%18%50–70%6%70–80%5%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.3

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

Risk-Adjusted Return (Sharpe)1.01
Equity Curve R² (Linear Fit)16.7%
Win Consistency36.9%
Profit Factor0.48
Drawdown Resilience0.38
Conviction Sizing (Kelly)0.38
Weekly Sharpe est.0.29
Trading Activity1,276 trades · 94 active days
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P&L Calendar
$3,7745d profit89d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

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