
TheOpus
0x3511eb...a8ee71
Smart Score
37
Win Rate
30.0%
Total P&L
+$37
Trade Count
22
Sharpe Ratio
5.59
Sortino Ratio
288.62
Max Drawdown
663.3%
ROI
14.3%
Profit Factor
1.48
Kelly Fraction
0.098
R² (Curve Fit)
—
Smart Score
037.3/100100
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
Developing37.3
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.05
Equity Curve R² (Linear Fit)33.9%
Win Consistency63.6%
Profit Factor0.97
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.60
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
Unlock Full Analytics