Faulkner12
0x4922d2...316dd9
Smart Score
3
Win Rate
54.5%
Total P&L
-$7
Trade Count
95
Sharpe Ratio
1.06
Sortino Ratio
108.93
Max Drawdown
35147.3%
ROI
-0.1%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.9/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.16
Equity Curve R² (Linear Fit)2.6%
Win Consistency32.7%
Profit Factor0.08
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.05
Trading Activity95 trades · 25 active days
P&L Calendar
$2,2220d profit22d 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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