Accrue
Log inGet Access

rqeqqqr

0x165705...e72828
Smart Score
26
Win Rate
45.2%
Total P&L
+$94
Trade Count
89
Sharpe Ratio
0.74
Sortino Ratio
3.35
Max Drawdown
223.1%
ROI
0.5%
Profit Factor
2.40
Kelly Fraction
0.263
R² (Curve Fit)
—
Smart Score
026.2/100100

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%5%20–30%23%30–50%20%50–70%15%70–80%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency45.2%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity89 trades · 15 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
+$352d profit13d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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

Unlock Full Analytics