Fur1a

0x3fb251...56819c
Smart Score
42
Win Rate
85.9%
Total P&L
+$114
Trade Count
310
Sharpe Ratio
0.69
Sortino Ratio
398.66
Max Drawdown
10005.6%
ROI
4.4%
Profit Factor
2.18
Kelly Fraction
0.464
R² (Curve Fit)
Smart Score
041.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%5%10–20%4%20–30%30–50%50–70%70–80%15%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.7

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)38.0%
Win Consistency16.6%
Profit Factor1.08
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity310 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$44d profit2d 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