mECH

0x489127...6b14f3
Smart Score
28
Win Rate
63.2%
Total P&L
-$9
Trade Count
23
Sharpe Ratio
0.49
Sortino Ratio
9.75
Max Drawdown
20.0%
ROI
-0.1%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
028.2/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%5%30–50%11%50–70%5%70–80%11%80–90%63%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.2

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.7%
Win Consistency52.6%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45

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

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