GeorgeMatrix
0x88154c...b6438d
Smart Score
65
Win Rate
38.1%
Total P&L
+$482
Trade Count
475
Sharpe Ratio
1.13
Sortino Ratio
23.48
Max Drawdown
7.0%
ROI
10.3%
Profit Factor
2.27
Kelly Fraction
0.213
R² (Curve Fit)
—
Smart Score
064.9/100100
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active64.9
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.57
Equity Curve R² (Linear Fit)59.1%
Win Consistency61.9%
Profit Factor1.69
Drawdown Resilience1.36
Conviction Sizing (Kelly)1.36
Weekly Sharpe est.1.04
Trading Activity475 trades · 29 active days
P&L Calendar
$4477d profit22d 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
Unlock Full Analytics