mathiinfo

0x14e296...42282f
Smart Score
38
Win Rate
59.1%
Total P&L
+$73
Trade Count
1,624
Sharpe Ratio
4.06
Sortino Ratio
772.06
Max Drawdown
6406.7%
ROI
1.6%
Profit Factor
1.08
Kelly Fraction
0.045
R² (Curve Fit)
Smart Score
037.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%10–20%20–30%24%30–50%7%50–70%70–80%80–90%39%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.6

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

Risk-Adjusted Return (Sharpe)2.07
Equity Curve R² (Linear Fit)34.2%
Win Consistency45.4%
Profit Factor0.98
Drawdown Resilience0.79
Conviction Sizing (Kelly)0.79
Weekly Sharpe est.0.60
Trading Activity1,624 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,6450d profit10d 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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