Melon91

0x0b5ef9...4361b4
Smart Score
6
Win Rate
52.1%
Total P&L
-$14.5K
Trade Count
956
Sharpe Ratio
-0.08
Sortino Ratio
-0.16
Max Drawdown
969.0%
ROI
-5.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
05.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%7%20–30%20%30–50%39%50–70%15%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency33.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity952 trades · 70 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$150,5854d profit65d 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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