mitzorah

0x75e8ce...c917be
Smart Score
17
Win Rate
70.0%
Total P&L
+$22
Trade Count
83
Sharpe Ratio
-2.13
Sortino Ratio
-4.65
Max Drawdown
41747.3%
ROI
7.1%
Profit Factor
2.71
Kelly Fraction
0.442
R² (Curve Fit)
Smart Score
016.5/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%24%30–50%32%50–70%16%70–80%22%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.5

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.0%
Win Consistency32.4%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.26

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

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