Mini1319

Mini1319

0x7c2c60...796376
Smart Score
44
Win Rate
46.4%
Total P&L
+$70
Trade Count
202
Sharpe Ratio
2.07
Sortino Ratio
4.78
Max Drawdown
49.2%
ROI
2.7%
Profit Factor
1.16
Kelly Fraction
0.063
R² (Curve Fit)
Smart Score
044.2/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%15%30–50%84%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.2

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.2%
Win Consistency24.1%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity202 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$322d profit3d 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

Unlock Full Analytics