metawgmi
0x4989a0...fb2ca4@metawgmi
Smart Score
55
Win Rate
43.2%
Total P&L
+$390
Trade Count
56
Sharpe Ratio
0.89
Sortino Ratio
6.56
Max Drawdown
9.3%
ROI
24.1%
Profit Factor
2.24
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
054.8/100100
Analytics
Unlock full analytics on AccrueOdds DistributionBalanced / Mid-Range
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.8
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)3.01
Equity Curve R² (Linear Fit)49.9%
Win Consistency43.5%
Profit Factor1.42
Drawdown Resilience1.15
Conviction Sizing (Kelly)1.15
Weekly Sharpe est.0.88
Trading Activity56 trades · 19 active days
P&L Calendar
$7521d profit18d loss
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
Unlock Full Analytics