mehshit

0x46c44a...e2f4d7
Smart Score
60
Win Rate
62.9%
Total P&L
+$583
Trade Count
3,330
Sharpe Ratio
0.58
Sortino Ratio
35.43
Max Drawdown
0.0%
ROI
2.0%
Profit Factor
1.21
Kelly Fraction
0.110
R² (Curve Fit)
Smart Score
059.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%5%10–20%5%20–30%19%30–50%26%50–70%4%70–80%8%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.6

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

Risk-Adjusted Return (Sharpe)3.28
Equity Curve R² (Linear Fit)54.2%
Win Consistency33.8%
Profit Factor1.55
Drawdown Resilience1.25
Conviction Sizing (Kelly)1.25
Weekly Sharpe est.0.95
Trading Activity3,330 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,1102d profit18d 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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