Accrue
Log inGet Access

0x390795...593e7d

0x390795...593e7d
Smart Score
21
Win Rate
70.2%
Total P&L
+$111.3K
Trade Count
4,000
Sharpe Ratio
-14.37
Sortino Ratio
-17.01
Max Drawdown
30460.9%
ROI
355.4%
Profit Factor
13.59
Kelly Fraction
0.651
R² (Curve Fit)
—
Smart Score
020.6/100100

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%< 10%10–20%20–30%30–50%55%50–70%25%70–80%17%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency0.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity4,000 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,3220d profit6d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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