MillieErwood

0x862ea2...027972
Smart Score
70
Win Rate
59.1%
Total P&L
+$11.8K
Trade Count
645
Sharpe Ratio
0.38
Sortino Ratio
1.30
Max Drawdown
24.1%
ROI
27.7%
Profit Factor
14.22
Kelly Fraction
0.549
R² (Curve Fit)
Smart Score
070/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%68%< 10%6%10–20%6%20–30%12%30–50%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70

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

Risk-Adjusted Return (Sharpe)3.85
Equity Curve R² (Linear Fit)63.7%
Win Consistency59.1%
Profit Factor1.82
Drawdown Resilience1.47
Conviction Sizing (Kelly)1.47
Weekly Sharpe est.1.12
Trading Activity612 trades · 52 active days
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P&L Calendar
+$4,61512d profit40d 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

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