MikeHorak
0x4a57e2...92743f
Smart Score
18
Win Rate
82.8%
Total P&L
-$33
Trade Count
1,426
Sharpe Ratio
0.12
Sortino Ratio
3.10
Max Drawdown
5686.8%
ROI
-1.1%
Profit Factor
1.00
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.7/100100
Analytics
Unlock full analytics on AccrueOdds DistributionFavorite / High-Confidence
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.97
Equity Curve R² (Linear Fit)16.1%
Win Consistency34.3%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity1,426 trades · 86 active days
P&L Calendar
$2,9750d profit86d 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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