MeganOliviFan
0xdffe1b...742c52
Smart Score
6
Win Rate
40.3%
Total P&L
-$102
Trade Count
298
Sharpe Ratio
0.12
Sortino Ratio
0.37
Max Drawdown
1083.7%
ROI
-2.8%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.4/100100
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
Developing6.4
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency36.8%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue
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