Graceyt

0x72fb20...03e092
Smart Score
40
Win Rate
83.1%
Total P&L
-$4
Trade Count
162
Sharpe Ratio
1.21
Sortino Ratio
1.24
Max Drawdown
15.4%
ROI
-0.1%
Profit Factor
-0.00
Kelly Fraction
1.000
R² (Curve Fit)
Smart Score
039.8/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.8

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

Risk-Adjusted Return (Sharpe)2.19
Equity Curve R² (Linear Fit)36.2%
Win Consistency75.3%
Profit Factor1.03
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity162 trades · 85 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10915d profit19d 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