monkeyurl1to1

0x22d24f...2882d7
Smart Score
44
Win Rate
48.1%
Total P&L
-$3.0K
Trade Count
146
Sharpe Ratio
5.12
Sortino Ratio
52.88
Max Drawdown
24.1%
ROI
-53.8%
Profit Factor
0.28
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
043.9/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%8%< 10%11%10–20%9%20–30%30%30–50%28%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.9

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

Risk-Adjusted Return (Sharpe)2.41
Equity Curve R² (Linear Fit)40.0%
Win Consistency44.4%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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