miiland
0x274e75...1e648c
Smart Score
32
Win Rate
49.0%
Total P&L
+$8.9K
Trade Count
995
Sharpe Ratio
-0.12
Sortino Ratio
-0.30
Max Drawdown
364.5%
ROI
20.1%
Profit Factor
5.89
Kelly Fraction
0.407
R² (Curve Fit)
—
Smart Score
031.7/100100
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
Developing31.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency46.2%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity995 trades · 108 active days
P&L Calendar
+$5,17231d profit76d 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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