
Matrixb51
0x0151aa...903691
Smart Score
13
Win Rate
23.9%
Total P&L
-$93
Trade Count
850
Sharpe Ratio
0.13
Sortino Ratio
1.38
Max Drawdown
632.8%
ROI
-0.7%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.8/100100
Recent Trades
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
Developing12.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.7%
Win Consistency32.3%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity850 trades · 72 active days
P&L Calendar
$62529d profit34d 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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