marco2meyer

0x27abd5...1ef9e2
Smart Score
7
Win Rate
65.4%
Total P&L
-$79
Trade Count
410
Sharpe Ratio
-0.24
Sortino Ratio
-0.16
Max Drawdown
890.1%
ROI
-0.7%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
07/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%8%70–80%29%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency48.5%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity397 trades · 74 active days
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P&L Calendar
$9,3661d profit73d 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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