Accrue
Log inGet Access

hopkinsmichael

0x395319...871353
Smart Score
4
Win Rate
39.7%
Total P&L
-$51
Trade Count
76
Sharpe Ratio
0.01
Sortino Ratio
0.01
Max Drawdown
813.2%
ROI
-9.2%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04/100100

Analytics

Unlock full analytics on Accrue
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%10–20%4%20–30%38%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency38.2%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity53 trades · 20 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1420d profit20d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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