metow

0x1538b6...14e9fb
Smart Score
5
Win Rate
54.5%
Total P&L
+$20
Trade Count
320
Sharpe Ratio
-0.31
Sortino Ratio
-0.45
Max Drawdown
7389.9%
ROI
1.3%
Profit Factor
1.04
Kelly Fraction
0.023
R² (Curve Fit)
Smart Score
05.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%39%30–50%41%50–70%10%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency36.2%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity320 trades · 7 active days
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P&L Calendar
$1,3460d profit7d 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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