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Mr-guess

0x140ee5...96ea2f
#7812 overall · top 37.09%
Smart Score
27
Win Rate
64.3%
Total P&L
+$183
Trade Count
92
Sharpe Ratio
-0.33
Sortino Ratio
-0.56
Max Drawdown
760.1%
ROI
14.6%
Profit Factor
3.33
Kelly Fraction
0.450
R² (Curve Fit)
—
Smart Score
026.5/100100

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%10%< 10%4%10–20%9%20–30%7%30–50%15%50–70%10%70–80%15%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.5

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.1%
Win Consistency62.0%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.42
Trading Activity48 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5011d profit2d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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

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