Mepppo

0xb517ff...e915d7
Smart Score
24
Win Rate
78.9%
Total P&L
+$784
Trade Count
160
Sharpe Ratio
-0.01
Sortino Ratio
-0.02
Max Drawdown
290.2%
ROI
6.0%
Profit Factor
2.03
Kelly Fraction
0.400
R² (Curve Fit)
Smart Score
024.4/100100

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%5%20–30%19%30–50%10%50–70%7%70–80%16%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency63.9%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity58 trades · 22 active days
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P&L Calendar
$2,0231d profit20d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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