Mirror2000

0x26e723...49cc6c
Smart Score
14
Win Rate
50.3%
Total P&L
+$16.2K
Trade Count
497
Sharpe Ratio
0.25
Sortino Ratio
0.49
Max Drawdown
603.1%
ROI
17.8%
Profit Factor
1.43
Kelly Fraction
0.151
R² (Curve Fit)
Smart Score
013.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%44%30–50%46%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.7

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

Risk-Adjusted Return (Sharpe)0.75
Equity Curve R² (Linear Fit)12.5%
Win Consistency32.8%
Profit Factor0.36
Drawdown Resilience0.29
Conviction Sizing (Kelly)0.29
Weekly Sharpe est.0.22
Trading Activity497 trades · 72 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$90,8890d profit72d 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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