MNDG43

0xc67e6b...039b37
Smart Score
34
Win Rate
69.6%
Total P&L
+$19
Trade Count
445
Sharpe Ratio
0.22
Sortino Ratio
2.35
Max Drawdown
1511.2%
ROI
0.6%
Profit Factor
3.84
Kelly Fraction
0.515
R² (Curve Fit)
Smart Score
033.8/100100

Recent Trades

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%14%50–70%7%70–80%9%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency38.9%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity445 trades · 37 active days
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P&L Calendar
$60210d profit26d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

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