muzjek

0x4c64f3...82e599
Smart Score
20
Win Rate
26.1%
Total P&L
+$5
Trade Count
42
Sharpe Ratio
1.39
Sortino Ratio
21.89
Max Drawdown
433.3%
ROI
0.1%
Profit Factor
1.59
Kelly Fraction
0.097
R² (Curve Fit)
Smart Score
020.1/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%4%10–20%20–30%30–50%50–70%4%70–80%4%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.1

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

Risk-Adjusted Return (Sharpe)1.11
Equity Curve R² (Linear Fit)18.3%
Win Consistency54.2%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity42 trades · 17 active days
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P&L Calendar
$1505d 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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