MDEV2026

0x02d9c5...501e32
Smart Score
48
Win Rate
62.9%
Total P&L
+$1.3K
Trade Count
130
Sharpe Ratio
2.74
Sortino Ratio
111.11
Max Drawdown
186.3%
ROI
36.4%
Profit Factor
2.57
Kelly Fraction
0.384
R² (Curve Fit)
Smart Score
048.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%10–20%6%20–30%28%30–50%44%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.2

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

Risk-Adjusted Return (Sharpe)2.65
Equity Curve R² (Linear Fit)43.9%
Win Consistency42.9%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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