0x4c75de...b8d40b

0x4c75de...b8d40b
Smart Score
38
Win Rate
32.9%
Total P&L
+$7.8K
Trade Count
4,000
Sharpe Ratio
1.96
Sortino Ratio
66.95
Max Drawdown
1784.7%
ROI
53.1%
Profit Factor
2.74
Kelly Fraction
0.209
R² (Curve Fit)
Smart Score
038/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%35%< 10%8%10–20%9%20–30%17%30–50%18%50–70%6%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38

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

Risk-Adjusted Return (Sharpe)2.09
Equity Curve R² (Linear Fit)34.6%
Win Consistency46.1%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity4,000 trades · 11 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$9,4342d profit9d 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