OmarWilkins2

0x38a5a4...3dca1a
Smart Score
39
Win Rate
29.6%
Total P&L
+$1
Trade Count
56
Sharpe Ratio
1.09
Sortino Ratio
2.32
Max Drawdown
14.0%
ROI
0.0%
Profit Factor
1.09
Kelly Fraction
0.024
R² (Curve Fit)
Smart Score
038.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%6%10–20%20–30%30–50%50–70%6%70–80%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.7

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

Risk-Adjusted Return (Sharpe)2.13
Equity Curve R² (Linear Fit)35.2%
Win Consistency40.0%
Profit Factor1.01
Drawdown Resilience0.81
Conviction Sizing (Kelly)0.81
Weekly Sharpe est.0.62
Trading Activity56 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3034d profit18d 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

Unlock Full Analytics