MrFish7

0x5daffe...83f27e@MrFish357
Smart Score
29
Win Rate
45.0%
Total P&L
-$18
Trade Count
122
Sharpe Ratio
2.33
Sortino Ratio
28.31
Max Drawdown
1947.4%
ROI
-5.7%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
029.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%3%10–20%8%20–30%47%30–50%28%50–70%5%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency59.0%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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