maggiez

0x2cb5ec...bd41e7
Smart Score
23
Win Rate
77.4%
Total P&L
-$92
Trade Count
279
Sharpe Ratio
0.78
Sortino Ratio
21.81
Max Drawdown
23049.8%
ROI
-0.5%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
023.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%3%< 10%10–20%20–30%5%30–50%50–70%70–80%28%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.4

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

Risk-Adjusted Return (Sharpe)1.29
Equity Curve R² (Linear Fit)21.3%
Win Consistency31.2%
Profit Factor0.61
Drawdown Resilience0.49
Conviction Sizing (Kelly)0.49
Weekly Sharpe est.0.37

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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