Maroon18

0xba058c...9b9df3
Smart Score
9
Win Rate
57.9%
Total P&L
-$22
Trade Count
21
Sharpe Ratio
0.26
Sortino Ratio
0.43
Max Drawdown
392.6%
ROI
-13.2%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
08.6/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%20–30%24%30–50%71%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency42.9%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity21 trades · 10 active days
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P&L Calendar
$1680d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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