maxsupreme

0x3486f7...5d6700
Smart Score
53
Win Rate
66.7%
Total P&L
+$37
Trade Count
13
Sharpe Ratio
4.08
Sortino Ratio
0.00
Max Drawdown
0.0%
ROI
38.2%
Profit Factor
2.24
Kelly Fraction
0.369
R² (Curve Fit)
Smart Score
053.2/100100
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency22.2%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity13 trades · 6 active days
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P&L Calendar
$960d profit6d 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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