malgen
0x4b9afb...6bb04f
Smart Score
50
Win Rate
57.5%
Total P&L
+$18.5K
Trade Count
989
Sharpe Ratio
0.51
Sortino Ratio
10.88
Max Drawdown
1071.2%
ROI
23.4%
Profit Factor
8.10
Kelly Fraction
0.504
R² (Curve Fit)
—
Smart Score
050.2/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.2
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)2.76
Equity Curve R² (Linear Fit)45.7%
Win Consistency58.7%
Profit Factor1.31
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity989 trades · 29 active days
P&L Calendar
+$9,01311d profit18d loss
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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