TheOpus

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

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%28%< 10%39%10–20%6%20–30%11%30–50%6%50–70%70–80%6%80–90%6%> 90%
← 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

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