MrMelonHead

MrMelonHead

0x9f66aa...4f3a50
Smart Score
12
Win Rate
67.3%
Total P&L
-$2.8K
Trade Count
3,805
Sharpe Ratio
0.00
Sortino Ratio
0.01
Max Drawdown
2441.6%
ROI
-1.9%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
012.4/100100

Recent Trades

Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%3%10–20%3%20–30%8%30–50%11%50–70%12%70–80%22%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.4

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.3%
Win Consistency55.3%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity3,805 trades · 112 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$20,43318d profit79d 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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