less is more
0x2dfdff...606a46
Smart Score
3
Win Rate
40.0%
Total P&L
-$2.9K
Trade Count
738
Sharpe Ratio
-0.86
Sortino Ratio
-1.51
Max Drawdown
746.8%
ROI
-3.0%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.4/100100
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
Developing3.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency38.0%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity661 trades · 55 active days
P&L Calendar
$20,24622d profit33d 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