jmcmil
0x93cbab...843485
Smart Score
17
Win Rate
50.9%
Total P&L
+$1.0K
Trade Count
608
Sharpe Ratio
0.14
Sortino Ratio
0.31
Max Drawdown
586.6%
ROI
3.9%
Profit Factor
1.90
Kelly Fraction
0.241
R² (Curve Fit)
—
Smart Score
016.6/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency42.5%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity605 trades · 88 active days
P&L Calendar
$1,60323d profit65d 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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