oriongu
0x5fa103...885747
Smart Score
13
Win Rate
95.7%
Total P&L
+$2
Trade Count
385
Sharpe Ratio
-0.34
Sortino Ratio
-0.23
Max Drawdown
3443.8%
ROI
0.0%
Profit Factor
1.01
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
012.7/100100
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
Developing12.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency62.0%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity385 trades · 107 active days
P&L Calendar
$7,2571d profit106d 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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