maxim-bagirov

0x42ac77...9e28e1
Smart Score
60
Win Rate
69.6%
Total P&L
+$63
Trade Count
33
Sharpe Ratio
2.57
Sortino Ratio
112.22
Max Drawdown
270.7%
ROI
5.4%
Profit Factor
6.78
Kelly Fraction
0.593
R² (Curve Fit)
Smart Score
060.3/100100
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%10–20%4%20–30%8%30–50%8%50–70%8%70–80%31%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.3

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

Risk-Adjusted Return (Sharpe)3.32
Equity Curve R² (Linear Fit)54.9%
Win Consistency65.2%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.96
Trading Activity33 trades · 5 active days
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P&L Calendar
$7120d profit4d 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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