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mxforce

0x0b35f7...3801d0
Smart Score
68
Win Rate
54.2%
Total P&L
+$193
Trade Count
25
Sharpe Ratio
2.61
Sortino Ratio
3.06
Max Drawdown
20.1%
ROI
51.2%
Profit Factor
3.30
Kelly Fraction
0.377
R² (Curve Fit)
—
Smart Score
068.3/100100

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%4%10–20%24%20–30%40%30–50%32%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68.3

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

Risk-Adjusted Return (Sharpe)3.76
Equity Curve R² (Linear Fit)62.2%
Win Consistency62.5%
Profit Factor1.78
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity25 trades · 13 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$3770d profit13d 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

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