mrbeast2

0xa80fce...7e0189@virtuals_solana
Smart Score
61
Win Rate
22.3%
Total P&L
+$99
Trade Count
421
Sharpe Ratio
1.71
Sortino Ratio
77.46
Max Drawdown
35.4%
ROI
5.1%
Profit Factor
2.37
Kelly Fraction
0.129
R² (Curve Fit)
Smart Score
061.3/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%42%< 10%29%10–20%17%20–30%4%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.3

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

Risk-Adjusted Return (Sharpe)3.37
Equity Curve R² (Linear Fit)55.8%
Win Consistency84.4%
Profit Factor1.59
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity421 trades · 30 active days
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P&L Calendar
+$7718d profit12d 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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