Maxx.j

0x0a7526...3bf655
Smart Score
40
Win Rate
66.6%
Total P&L
+$5.6K
Trade Count
3,996
Sharpe Ratio
0.34
Sortino Ratio
41.26
Max Drawdown
784.1%
ROI
28.5%
Profit Factor
3.21
Kelly Fraction
0.458
R² (Curve Fit)
Smart Score
040/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%4%20–30%11%30–50%12%50–70%7%70–80%17%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40

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

Risk-Adjusted Return (Sharpe)2.20
Equity Curve R² (Linear Fit)36.4%
Win Consistency22.0%
Profit Factor1.04
Drawdown Resilience0.84
Conviction Sizing (Kelly)0.84
Weekly Sharpe est.0.64
Trading Activity3,996 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,7560d profit11d 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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