MtuM55

0x2c28f8...0a7d1f
Smart Score
25
Win Rate
13.4%
Total P&L
+$128
Trade Count
706
Sharpe Ratio
1.11
Sortino Ratio
150.68
Max Drawdown
120.7%
ROI
8.9%
Profit Factor
1.16
Kelly Fraction
0.019
R² (Curve Fit)
Smart Score
024.6/100100

Recent Trades

Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%70%< 10%18%10–20%11%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.6

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

Risk-Adjusted Return (Sharpe)1.35
Equity Curve R² (Linear Fit)22.4%
Win Consistency57.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.39
Trading Activity706 trades · 25 active days
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P&L Calendar
$7253d profit22d 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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