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mdern

0x67be7f...508a3b
Smart Score
15
Win Rate
36.4%
Total P&L
+$609
Trade Count
208
Sharpe Ratio
0.15
Sortino Ratio
0.41
Max Drawdown
85.8%
ROI
9.6%
Profit Factor
1.70
Kelly Fraction
0.150
R² (Curve Fit)
—
Smart Score
014.9/100100

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%9%10–20%7%20–30%33%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.9

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

Risk-Adjusted Return (Sharpe)0.82
Equity Curve R² (Linear Fit)13.6%
Win Consistency31.7%
Profit Factor0.39
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.24
Trading Activity208 trades · 21 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,0325d profit15d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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