MuffinDPG

0x912180...4d7aff
Smart Score
56
Win Rate
44.6%
Total P&L
+$486
Trade Count
134
Sharpe Ratio
4.55
Sortino Ratio
79.72
Max Drawdown
91.1%
ROI
55.3%
Profit Factor
5.65
Kelly Fraction
0.367
R² (Curve Fit)
Smart Score
055.8/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

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

100%75%50%25%17%< 10%16%10–20%7%20–30%20%30–50%23%50–70%5%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.8

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

Risk-Adjusted Return (Sharpe)3.07
Equity Curve R² (Linear Fit)50.8%
Win Consistency54.5%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity134 trades · 5 active days
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$691d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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

Unlock Full Analytics