maxz11

0x30ef8a...2a5a9e
Smart Score
39
Win Rate
95.7%
Total P&L
+$577
Trade Count
2,688
Sharpe Ratio
0.14
Sortino Ratio
14.73
Max Drawdown
4205.6%
ROI
0.6%
Profit Factor
2.48
Kelly Fraction
0.571
R² (Curve Fit)
Smart Score
039.3/100100

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%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency31.0%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity2,688 trades · 75 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,0655d profit69d 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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