OpinionsMatter
0xbced56...b87f66
Smart Score
45
Win Rate
41.8%
Total P&L
+$3.9K
Trade Count
3,667
Sharpe Ratio
0.50
Sortino Ratio
18.72
Max Drawdown
1526.3%
ROI
15.7%
Profit Factor
32.10
Kelly Fraction
0.405
R² (Curve Fit)
—
Smart Score
045.3/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency53.4%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity3,667 trades · 28 active days
P&L Calendar
$6111d profit17d loss
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
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