MHM9

0x9f3655...25a633
Smart Score
8
Win Rate
42.3%
Total P&L
+$30
Trade Count
492
Sharpe Ratio
0.08
Sortino Ratio
0.16
Max Drawdown
485.7%
ROI
2.1%
Profit Factor
1.09
Kelly Fraction
0.034
R² (Curve Fit)
Smart Score
07.7/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%8%10–20%18%20–30%35%30–50%26%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency34.0%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity492 trades · 29 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$2958d profit21d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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