samcdh46
0x7b842c...09a13e@cdhsam46
Smart Score
9
Win Rate
70.7%
Total P&L
-$5.0K
Trade Count
907
Sharpe Ratio
0.85
Sortino Ratio
11.13
Max Drawdown
14527.6%
ROI
-1.2%
Profit Factor
0.02
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.7/100100
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
Developing8.7
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency24.1%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity907 trades · 42 active days
P&L Calendar
$24,15316d profit26d 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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