Mocmoc11

0x0d83cf...37272c
Smart Score
47
Win Rate
46.2%
Total P&L
+$29.3K
Trade Count
287
Sharpe Ratio
0.85
Sortino Ratio
131.50
Max Drawdown
353.8%
ROI
108.0%
Profit Factor
5.58
Kelly Fraction
0.379
R² (Curve Fit)
Smart Score
046.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%6%10–20%12%20–30%33%30–50%33%50–70%5%70–80%3%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.9

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

Risk-Adjusted Return (Sharpe)2.58
Equity Curve R² (Linear Fit)42.7%
Win Consistency54.3%
Profit Factor1.22
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity287 trades · 10 active days
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P&L Calendar
$5,7393d 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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