Mr.5

0x2bef1d...41b47c
Smart Score
45
Win Rate
30.9%
Total P&L
+$311
Trade Count
309
Sharpe Ratio
3.56
Sortino Ratio
113.01
Max Drawdown
107.5%
ROI
69.1%
Profit Factor
3.17
Kelly Fraction
0.212
R² (Curve Fit)
Smart Score
045.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%22%< 10%16%10–20%23%20–30%21%30–50%4%50–70%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.3

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

Risk-Adjusted Return (Sharpe)2.49
Equity Curve R² (Linear Fit)41.2%
Win Consistency69.4%
Profit Factor1.18
Drawdown Resilience0.95
Conviction Sizing (Kelly)0.95
Weekly Sharpe est.0.72
Trading Activity309 trades · 6 active days
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P&L Calendar
$1850d profit6d 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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