0x59eB00x59eB0

0x69fa1b...57e259
Smart Score
23
Win Rate
49.1%
Total P&L
+$1.5K
Trade Count
4,000
Sharpe Ratio
0.63
Sortino Ratio
3.15
Max Drawdown
3682.3%
ROI
25.8%
Profit Factor
1.82
Kelly Fraction
0.221
R² (Curve Fit)
Smart Score
022.7/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%10%20–30%27%30–50%32%50–70%11%70–80%7%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency38.2%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity4,000 trades · 18 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$2,7271d profit17d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

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

Showcase profile — live & interactive · 52-week window

Copy this trader

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