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cmungerback

0x071ec5...06c323@mungerjapa15076
Smart Score
71
Win Rate
88.9%
Total P&L
+$6
Trade Count
13
Sharpe Ratio
3.19
Sortino Ratio
0.00
Max Drawdown
1.6%
ROI
0.1%
Profit Factor
477.84
Kelly Fraction
0.887
R² (Curve Fit)
—
Smart Score
070.6/100100

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.6

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.3%
Win Consistency77.8%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity13 trades · 8 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$4,8431d profit7d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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