maashh

maashh

0x28da55...9cc39b@maashhCS
Smart Score
25
Win Rate
34.9%
Total P&L
-$294
Trade Count
102
Sharpe Ratio
0.97
Sortino Ratio
12.03
Max Drawdown
300.3%
ROI
-15.7%
Profit Factor
0.70
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
025.2/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%12%10–20%17%20–30%28%30–50%8%50–70%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency54.5%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity102 trades · 11 active days
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P&L Calendar
$1,1511d profit10d 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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