0xmula

0x01a149...433145
Smart Score
15
Win Rate
55.4%
Total P&L
-$5
Trade Count
498
Sharpe Ratio
0.56
Sortino Ratio
9.16
Max Drawdown
510.3%
ROI
-1.0%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
015.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%20–30%12%30–50%84%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency14.7%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity498 trades · 8 active days
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P&L Calendar
$4980d profit8d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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