miiida

0x83678c...c7fbf4

Smart Score

Win Rate

93.3%

Total P&L

+$30

Trade Count

1,383

Sharpe Ratio

-44.42

Sortino Ratio

-131.00

Max Drawdown

69523.7%

ROI

1.0%

Profit Factor

1.26

Kelly Fraction

0.191

R² (Curve Fit)

—

Smart Score

07.1/100100

Analytics

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing7.1

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

Risk-Adjusted Return (Sharpe)0.39

Equity Curve R² (Linear Fit)6.5%

Win Consistency4.8%

Profit Factor0.18

Drawdown Resilience0.15

Conviction Sizing (Kelly)0.15

Weekly Sharpe est.0.11

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