MangoliPahatop

0x653db0...138784
Smart Score
10
Win Rate
36.0%
Total P&L
+$11
Trade Count
37
Sharpe Ratio
0.92
Sortino Ratio
2.11
Max Drawdown
1531.0%
ROI
0.2%
Profit Factor
1.20
Kelly Fraction
0.060
R² (Curve Fit)
Smart Score
09.7/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%12%10–20%8%20–30%4%30–50%12%50–70%8%70–80%8%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency15.4%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity37 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4984d profit9d 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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