Accrue
Log inGet Access
ycnq420

ycnq420

0x608c62...1d39c9
Smart Score
28
Win Rate
57.3%
Total P&L
+$3.3K
Trade Count
3,900
Sharpe Ratio
1.61
Sortino Ratio
12.61
Max Drawdown
53509.7%
ROI
5.2%
Profit Factor
1.42
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
028.1/100100

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%19%< 10%20%10–20%7%20–30%6%30–50%34%50–70%8%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency25.9%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity3,900 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0440d profit11d 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