UlricFinn
0xc38bdb...2fcbb5@acgrt74553811
Smart Score
36
Win Rate
96.3%
Total P&L
+$12
Trade Count
84
Sharpe Ratio
0.07
Sortino Ratio
0.05
Max Drawdown
93.8%
ROI
0.9%
Profit Factor
4.10
Kelly Fraction
0.729
R² (Curve Fit)
—
Smart Score
036.1/100100
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
Developing36.1
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency74.4%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity46 trades · 20 active days
P&L Calendar
$5830d profit20d 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