mohamedstig
0x485db9...0cfc8a
Smart Score
16
Win Rate
56.1%
Total P&L
+$759
Trade Count
1,997
Sharpe Ratio
0.32
Sortino Ratio
1.94
Max Drawdown
825.6%
ROI
2.0%
Profit Factor
1.25
Kelly Fraction
0.113
R² (Curve Fit)
—
Smart Score
016/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency49.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity1,997 trades · 39 active days
P&L Calendar
$2,87612d profit25d loss
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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