manduka124

0x5e8fea...e38316
Smart Score
6
Win Rate
27.3%
Total P&L
+$8
Trade Count
27
Sharpe Ratio
-4.12
Sortino Ratio
-3.92
Max Drawdown
35475.0%
ROI
12.9%
Profit Factor
3.07
Kelly Fraction
0.184
R² (Curve Fit)
Smart Score
05.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%20%30–50%48%50–70%16%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency20.0%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09

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

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